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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.19 | 1 028.48 | 1 255.35 | 1 270.91 | 1 291.23 |
| Other operating income | 1.00 | 1.21 | |||
| Purchases during the financial year | -1 184.83 | -1 190.76 | |||
| External services | -12.60 | -16.57 | |||
| Gross profit | 44.23 | 52.14 | 91.78 | 74.48 | 85.10 |
| Employee benefit expenses | -32.70 | -39.57 | |||
| Total depreciation | -2.13 | -2.30 | |||
| EBIT | 14.36 | 21.89 | 51.23 | 39.66 | 43.23 |
| Other financial income | 5.86 | 3.20 | |||
| Other financial expenses | -21.86 | -23.35 | |||
| Net income from associates (fin.) | -0.01 | 3.42 | |||
| Pre-tax profit | 10.65 | 12.71 | 30.58 | 23.65 | 26.51 |
| Income taxes | -5.24 | -5.11 | |||
| Net earnings | 10.65 | 12.71 | 30.58 | 18.41 | 21.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.33 | 18.26 | |||
| Machinery and equipment | 6.50 | 6.93 | |||
| Tangible assets total | 24.83 | 25.20 | |||
| Holdings in group member companies | 6.11 | 4.39 | |||
| Participating interests | 11.27 | 14.41 | |||
| Other receivables | 393.44 | 424.87 | 411.64 | 0.34 | 0.34 |
| Investments total | 393.44 | 424.87 | 411.64 | 17.72 | 19.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 157.19 | 158.99 | |||
| Inventories total | 157.19 | 158.99 | |||
| Current trade debtors | 128.16 | 160.99 | |||
| Current amounts owed by group member comp. | 29.89 | 28.35 | |||
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 2.23 | 1.22 | |||
| Short term receivables total | 160.29 | 190.57 | |||
| Other current investments | 0.06 | 0.08 | |||
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.07 | 0.09 | |||
| Balance sheet total (assets) | 393.44 | 424.87 | 411.64 | 360.10 | 393.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 68.64 | 95.01 | 5.00 | 5.00 |
| Other reserves | 0.13 | -0.80 | |||
| Retained earnings | -10.65 | -12.71 | -30.58 | 62.74 | 70.38 |
| Profit of the financial year | 10.65 | 12.71 | 30.58 | 18.41 | 21.39 |
| Shareholders equity total | 61.00 | 68.64 | 95.01 | 86.28 | 95.97 |
| Provisions | 1.66 | 1.52 | |||
| Capital loans | 5.81 | 4.18 | |||
| Non-current liabilities total | 5.81 | 4.18 | |||
| Current loans from credit institutions | 136.68 | 165.29 | |||
| Current trade creditors | 116.09 | 112.01 | |||
| Current owed to participating | 1.72 | 3.38 | |||
| Current owed to group member | 2.90 | 2.10 | |||
| Short-term deferred tax liabilities | 3.63 | 1.64 | |||
| Other non-interest bearing current liabilities | 5.33 | 7.90 | |||
| Current liabilities total | 266.35 | 292.32 | |||
| Balance sheet total (liabilities) | 61.00 | 68.64 | 95.01 | 360.10 | 393.99 |
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