Fayrefield Ingredients Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42345008
Lysholt Allé 3, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 091.02 | 1 064.92 | 1 286.78 | 1 612.56 | 1 659.85 |
| Change in finished goods inventory | -9.24 | 3.09 | |||
| Other operating income | 0.80 | 0.41 | 0.29 | ||
| Purchases during the financial year | - 986.81 | -1 493.96 | -1 507.27 | ||
| External services | -12.03 | -23.45 | -26.29 | ||
| Gross profit | 53.83 | 66.89 | 108.48 | 104.79 | 123.50 |
| Employee benefit expenses | -37.32 | -48.65 | -56.72 | ||
| Other operating expenses | -0.01 | -0.00 | |||
| Total depreciation | -4.72 | -5.17 | -5.39 | ||
| EBIT | 13.38 | 24.84 | 57.05 | 50.98 | 61.39 |
| Other financial income | 1.01 | 6.25 | 3.51 | ||
| Other financial expenses | -10.86 | -26.05 | -26.73 | ||
| Net income from associates (fin.) | 1.25 | 4.08 | 0.74 | ||
| Pre-tax profit | 10.65 | 16.24 | 36.00 | 35.25 | 38.90 |
| Income taxes | -3.46 | -7.66 | -9.18 | ||
| Net earnings | 10.65 | 12.78 | 36.00 | 27.59 | 29.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.05 | 6.24 | 4.65 | ||
| Intangible assets total | 8.05 | 6.24 | 4.65 | ||
| Land and waters | 39.04 | 41.06 | 41.84 | ||
| Machinery and equipment | 8.12 | 8.31 | 8.44 | ||
| Tangible assets total | 47.16 | 49.37 | 50.28 | ||
| Participating interests | 5.97 | 14.61 | 15.36 | ||
| Investments total | 410.81 | 5.97 | 446.25 | 14.95 | 15.71 |
| Non-current loans receivable | 0.01 | 0.01 | |||
| Non-current other receivables | 0.33 | ||||
| Long term receivables total | 0.33 | 0.01 | 0.01 | ||
| Raw materials and consumables | 205.87 | 157.19 | 158.99 | ||
| Finished products/goods | 4.84 | 15.66 | 12.57 | ||
| Advance payments | 0.96 | ||||
| Inventories total | 211.68 | 172.85 | 171.56 | ||
| Current trade debtors | 157.62 | 156.99 | 203.40 | ||
| Current owed by particip. interest comp. | 1.59 | 30.70 | 31.55 | ||
| Prepayments and accrued income | 0.23 | 0.04 | 0.02 | ||
| Current other receivables | 6.88 | 2.50 | 0.50 | ||
| Short term receivables total | 166.31 | 190.24 | 235.48 | ||
| Other current investments | 0.04 | 0.06 | 0.08 | ||
| Cash and bank deposits | 0.01 | 11.70 | 7.15 | ||
| Cash and cash equivalents | 0.05 | 11.75 | 7.22 | ||
| Balance sheet total (assets) | 410.81 | 439.55 | 446.25 | 445.40 | 484.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 5.00 | 100.50 | 5.00 | 5.00 |
| Other reserves | 10.94 | 3.01 | 3.29 | ||
| Retained earnings | -10.65 | 39.99 | -36.00 | 64.55 | 79.23 |
| Profit of the financial year | 10.65 | 12.78 | 36.00 | 27.59 | 29.72 |
| Minority interest (BS) | 10.96 | 12.42 | |||
| Shareholders equity total | 61.00 | 68.71 | 100.50 | 111.11 | 129.66 |
| Provisions | 4.81 | 4.92 | 4.76 | ||
| Capital loans | 8.71 | 5.81 | 4.18 | ||
| Non-current loans from credit institutions | 13.77 | 10.08 | |||
| Non-current liabilities total | 8.71 | 19.57 | 14.26 | ||
| Current loans from credit institutions | 242.54 | 153.11 | 177.95 | ||
| Current trade creditors | 89.82 | 135.42 | 143.07 | ||
| Short-term deferred tax liabilities | 1.10 | 6.55 | 4.24 | ||
| Other non-interest bearing current liabilities | 23.80 | 14.71 | 10.98 | ||
| Accruals and deferred income | 0.06 | ||||
| Current liabilities total | 357.31 | 309.79 | 336.24 | ||
| Balance sheet total (liabilities) | 61.00 | 439.55 | 100.50 | 445.40 | 484.92 |
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