Fairway Group A/S — Credit Rating and Financial Key Figures
CVR number: 36689005
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -10.40 | -10.81 | -12.01 | -11.78 |
| EBIT | -12.96 | -10.40 | -10.81 | -12.01 | -11.78 |
| Other financial income | 206.43 | 595.26 | 845.99 | 998.67 | 3.98 |
| Other financial expenses | -24.32 | -44.85 | -41.47 | -65.28 | -44.49 |
| Pre-tax profit | 169.15 | 540.00 | 793.72 | 921.37 | -52.29 |
| Income taxes | -96.00 | - 128.30 | - 151.00 | - 208.00 | -49.00 |
| Net earnings | 73.15 | 411.70 | 642.72 | 713.37 | - 101.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 136.37 | 4 219.10 | 4 303.48 | 4 475.62 | 4 475.62 |
| Current owed by particip. interest comp. | 125.33 | 512.53 | 760.91 | 826.53 | 3.98 |
| Short term receivables total | 4 261.70 | 4 731.63 | 5 064.39 | 5 302.15 | 4 479.60 |
| Cash and bank deposits | 8.80 | 27.89 | 2.06 | 15.33 | 71.08 |
| Cash and cash equivalents | 8.80 | 27.89 | 2.06 | 15.33 | 71.08 |
| Balance sheet total (assets) | 4 270.50 | 4 759.52 | 5 066.45 | 5 317.48 | 4 550.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 342.99 | 1 416.14 | 1 827.84 | 2 470.56 | 3 183.93 |
| Profit of the financial year | 73.15 | 411.70 | 642.72 | 713.37 | - 101.29 |
| Shareholders equity total | 2 926.14 | 2 337.84 | 2 980.56 | 3 693.93 | 3 592.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.25 | 10.50 | 10.88 | 9.88 |
| Current owed to participating | 1 238.35 | 2 283.12 | |||
| Current owed to group member | 1 924.39 | 1 404.66 | 899.16 | ||
| Short-term deferred tax liabilities | 96.00 | 128.30 | 151.00 | 208.00 | 49.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 1 344.36 | 2 421.68 | 2 085.89 | 1 623.55 | 958.04 |
| Balance sheet total (liabilities) | 4 270.50 | 4 759.52 | 5 066.45 | 5 317.48 | 4 550.67 |
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.