Fayrefield Foods A/S — Credit Rating and Financial Key Figures
CVR number: 20287292
Lysholt Allé 3, 7100 Vejle
info@fayrefield.dk
tel: 75837066
www.fayrefield.dk
Income statement (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 060.40 | 1 125.96 | 1 240.48 |
| Other operating income | 0.69 | ||
| Purchases during the financial year | -1 004.78 | -1 059.51 | -1 156.32 |
| External services | -6.70 | -9.24 | -11.59 |
| Gross profit | 48.92 | 57.21 | 73.25 |
| Employee benefit expenses | -21.51 | -28.06 | -38.21 |
| Other operating expenses | -0.03 | -0.05 | |
| Total depreciation | -1.81 | -4.02 | -4.19 |
| EBIT | 25.57 | 25.13 | 30.80 |
| Other financial income | 2.68 | 0.05 | 1.80 |
| Other financial expenses | -4.88 | -9.62 | -12.99 |
| Income from other inv. held as non-curr. assets | 0.01 | ||
| Net income from associates (fin.) | 0.04 | 0.48 | |
| Pre-tax profit | 23.37 | 15.61 | 20.09 |
| Income taxes | -5.20 | -3.78 | -4.85 |
| Net earnings | 18.17 | 11.83 | 15.24 |
Assets (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 1.35 | 12.15 | 10.79 |
| Intangible assets total | 1.35 | 12.15 | 10.79 |
| Land and waters | 14.95 | 31.21 | 37.18 |
| Machinery and equipment | 7.11 | 8.57 | 9.91 |
| Advance payments and construction in progress | 4.99 | ||
| Tangible assets total | 22.06 | 44.77 | 47.09 |
| Participating interests | 1.51 | 2.03 | |
| Investments total | 1.51 | 2.03 | |
| Non-current other receivables | 0.22 | 0.26 | 0.36 |
| Long term receivables total | 0.22 | 0.26 | 0.36 |
| Raw materials and consumables | 117.36 | 109.35 | 158.03 |
| Finished products/goods | 29.93 | 31.03 | 24.65 |
| Advance payments | 5.48 | 8.59 | |
| Inventories total | 147.29 | 145.86 | 191.28 |
| Current trade debtors | 137.57 | 178.61 | 159.56 |
| Current owed by particip. interest comp. | 0.63 | 11.04 | |
| Prepayments and accrued income | 1.01 | 0.22 | 0.60 |
| Current other receivables | 3.22 | 2.78 | 2.45 |
| Short term receivables total | 141.79 | 182.24 | 173.64 |
| Other current investments | 0.05 | 0.03 | 0.03 |
| Cash and bank deposits | 0.01 | 0.28 | 0.01 |
| Cash and cash equivalents | 0.06 | 0.31 | 0.04 |
| Balance sheet total (assets) | 312.77 | 387.10 | 425.22 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 1.05 | ||
| Retained earnings | 35.31 | 44.09 | 29.76 |
| Profit of the financial year | 18.17 | 11.83 | 15.24 |
| Shareholders equity total | 58.48 | 60.91 | 51.05 |
| Provisions | 1.13 | 4.50 | 4.68 |
| Capital loans | 19.21 | ||
| Non-current loans from credit institutions | 0.21 | 0.13 | 0.04 |
| Non-current leasing loans | 1.17 | 0.76 | 0.35 |
| Non-current other liabilities | 0.54 | ||
| Non-current liabilities total | 1.37 | 0.89 | 20.15 |
| Current loans from credit institutions | 136.77 | 198.94 | 233.06 |
| Advances received | 0.13 | ||
| Current trade creditors | 106.88 | 104.90 | 106.11 |
| Current owed to participating | 0.76 | ||
| Short-term deferred tax liabilities | 3.77 | 2.56 | 3.53 |
| Other non-interest bearing current liabilities | 4.37 | 13.64 | 6.51 |
| Current liabilities total | 251.79 | 320.80 | 349.33 |
| Balance sheet total (liabilities) | 312.77 | 387.10 | 425.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.