Fair El og Gas ApS — Credit Rating and Financial Key Figures
CVR number: 39584751
Bramdrupskovvej 20 A, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.61 | 110.16 | 138.62 | 115.91 | 292.24 |
| EBIT | -21.61 | 110.16 | 138.62 | 115.91 | 292.24 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.14 | -0.62 | -20.31 | -42.00 | -0.61 |
| Pre-tax profit | -21.75 | 109.54 | 118.30 | 73.90 | 291.69 |
| Income taxes | 4.78 | -24.09 | -26.03 | -16.26 | -64.15 |
| Net earnings | -16.96 | 85.45 | 92.28 | 57.65 | 227.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.85 | 1 226.88 | |||
| Current amounts owed by group member comp. | 6.79 | 6.79 | |||
| Current other receivables | 0.10 | 234.42 | |||
| Short term receivables total | 6.89 | 6.79 | 120.85 | 1 461.30 | |
| Cash and bank deposits | 23.24 | 270.87 | 542.96 | 1 329.06 | 240.26 |
| Cash and cash equivalents | 23.24 | 270.87 | 542.96 | 1 329.06 | 240.26 |
| Balance sheet total (assets) | 30.13 | 277.66 | 663.81 | 1 329.06 | 1 701.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.91 | -24.87 | 60.59 | 152.86 | 210.51 |
| Profit of the financial year | -16.96 | 85.45 | 92.28 | 57.65 | 227.53 |
| Shareholders equity total | 25.13 | 110.59 | 202.86 | 260.51 | 488.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 1 132.50 |
| Current owed to group member | 94.77 | 385.61 | 947.06 | 16.86 | |
| Short-term deferred tax liabilities | 24.09 | 26.03 | 16.26 | 64.15 | |
| Other non-interest bearing current liabilities | 43.22 | 44.31 | 97.73 | ||
| Current liabilities total | 5.00 | 167.08 | 460.95 | 1 068.55 | 1 213.51 |
| Balance sheet total (liabilities) | 30.13 | 277.66 | 663.81 | 1 329.06 | 1 701.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.