Fairbo ApS — Credit Rating and Financial Key Figures
CVR number: 39228297
Poul Smeds Vej 4, 9362 Gandrup
fairbo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.40 | ||||
| External services | -58.93 | ||||
| Gross profit | -17.53 | 62.71 | - 327.17 | 21.73 | 20.74 |
| Social security expenses | -0.11 | ||||
| Total depreciation | -0.02 | -6.36 | -6.36 | ||
| EBIT | -17.53 | 62.60 | - 327.19 | 15.37 | 14.38 |
| Other financial income | 58.40 | 0.01 | |||
| Other financial expenses | -5.07 | -5.33 | -15.08 | -15.30 | -24.80 |
| Pre-tax profit | -22.60 | 57.27 | - 283.87 | 0.07 | -10.41 |
| Income taxes | 14.47 | 3.70 | 2.09 | ||
| Net earnings | -22.60 | 57.27 | - 269.40 | 3.77 | -8.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.66 | 829.66 | 504.65 | 498.28 | 491.92 |
| Tangible assets total | 829.66 | 829.66 | 504.65 | 498.28 | 491.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.47 | 18.16 | 20.96 | ||
| Short term receivables total | 14.47 | 18.16 | 20.96 | ||
| Cash and bank deposits | 34.05 | 75.15 | 31.40 | 17.86 | 6.93 |
| Cash and cash equivalents | 34.05 | 75.15 | 31.40 | 17.86 | 6.93 |
| Balance sheet total (assets) | 863.72 | 904.81 | 550.51 | 534.31 | 519.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.38 | - 110.98 | -53.71 | - 323.11 | - 319.34 |
| Profit of the financial year | -22.60 | 57.27 | - 269.40 | 3.77 | -8.33 |
| Shareholders equity total | -60.98 | -3.71 | - 273.11 | - 269.35 | - 277.67 |
| Non-current loans from credit institutions | 325.43 | 305.84 | 286.42 | 271.67 | 257.48 |
| Non-current other liabilities | 54.57 | 69.86 | 21.46 | 20.06 | 20.92 |
| Non-current liabilities total | 380.00 | 375.70 | 307.88 | 291.73 | 278.40 |
| Current loans from credit institutions | 20.65 | 20.58 | 20.46 | 16.25 | 15.69 |
| Current trade creditors | 2.47 | 8.90 | 7.58 | 6.56 | |
| Current owed to participating | 509.77 | 509.77 | |||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 469.35 | 480.95 | 488.68 | ||
| Accruals and deferred income | 14.28 | 17.02 | 7.16 | 7.44 | |
| Current liabilities total | 544.70 | 532.82 | 515.74 | 511.93 | 519.08 |
| Balance sheet total (liabilities) | 863.72 | 904.81 | 550.51 | 534.31 | 519.81 |
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