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Fairway Group A/S — Credit Rating and Financial Key Figures

CVR number: 36689005
Center Boulevard 5, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.40-10.81-12.01-11.78-11.46
EBIT-10.40-10.81-12.01-11.78-11.46
Other financial income595.26845.99998.673.98-37.48
Other financial expenses-44.85-41.47-65.28-44.49-49.60
Pre-tax profit540.00793.72921.37-52.29-98.55
Income taxes- 128.30- 151.00- 208.00-49.0016.33
Net earnings411.70642.72713.37- 101.29-82.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.33
Current amounts owed by group member comp.4 219.104 303.484 475.624 475.624 722.52
Current owed by particip. interest comp.512.53760.91826.533.98
Short term receivables total4 731.635 064.395 302.154 479.604 738.85
Cash and bank deposits27.892.0615.3371.0814.84
Cash and cash equivalents27.892.0615.3371.0814.84
Balance sheet total (assets)4 759.525 066.455 317.484 550.674 753.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account10.0010.0010.0010.0010.00
Retained earnings1 416.141 827.842 470.563 183.933 082.64
Profit of the financial year411.70642.72713.37- 101.29-82.22
Shareholders equity total2 337.842 980.563 693.933 592.643 510.42
Non-current liabilities total
Current trade creditors10.2510.5010.889.8810.13
Current owed to participating2 283.12
Current owed to group member1 924.391 404.66899.16948.76
Short-term deferred tax liabilities128.30151.00208.0049.00
Other non-interest bearing current liabilities0.000.010.010.01284.39
Current liabilities total2 421.682 085.891 623.55958.041 243.27
Balance sheet total (liabilities)4 759.525 066.455 317.484 550.674 753.69
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