Fayrefield Ingredients Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42345008
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 105.00 | 1 314.00 | 1 371.00 |
| External services | -20.00 | - 990.00 | - 990.00 |
| Gross profit | 85.00 | 324.00 | 381.00 |
| EBIT | 85.00 | 324.00 | 381.00 |
| Other financial income | 1 155.00 | 1 787.00 | |
| Other financial expenses | -2 048.00 | -2 789.00 | |
| Net income from associates (fin.) | 12 714.00 | 25 249.00 | 27 155.00 |
| Pre-tax profit | 12 799.00 | 24 680.00 | 26 534.00 |
| Income taxes | -19.00 | 68.00 | 132.00 |
| Net earnings | 12 780.00 | 24 748.00 | 26 666.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 68 645.00 | 106 282.00 | 116 464.00 |
| Participating interests | 14 611.00 | 15 364.00 | |
| Investments total | 68 645.00 | 120 893.00 | 131 828.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.00 | ||
| Current owed by particip. interest comp. | 30 703.00 | 31 553.00 | |
| Current other receivables | 260.00 | ||
| Current deferred tax assets | 1 178.00 | 4 318.00 | 3 381.00 |
| Short term receivables total | 1 292.00 | 35 281.00 | 34 934.00 |
| Cash and bank deposits | 25.00 | 12.00 | |
| Cash and cash equivalents | 25.00 | 12.00 | |
| Balance sheet total (assets) | 69 937.00 | 156 199.00 | 166 774.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 52 000.00 | 52 000.00 | |
| Other reserves | 11 645.00 | 29 575.00 | 39 969.00 |
| Retained earnings | -12 714.00 | -11 172.00 | 45 604.00 |
| Profit of the financial year | 12 780.00 | 24 748.00 | 26 666.00 |
| Shareholders equity total | 68 711.00 | 100 151.00 | 117 239.00 |
| Non-current loans from credit institutions | 13 765.00 | 10 078.00 | |
| Non-current liabilities total | 13 765.00 | 10 078.00 | |
| Current loans from credit institutions | 3 700.00 | 3 700.00 | |
| Current trade creditors | 19.00 | 74.00 | 98.00 |
| Current owed to group member | 34 220.00 | 32 378.00 | |
| Short-term deferred tax liabilities | 1 198.00 | 4 251.00 | 3 244.00 |
| Other non-interest bearing current liabilities | 9.00 | 38.00 | 37.00 |
| Current liabilities total | 1 226.00 | 42 283.00 | 39 457.00 |
| Balance sheet total (liabilities) | 69 937.00 | 156 199.00 | 166 774.00 |
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