Fairbo ApS — Credit Rating and Financial Key Figures
CVR number: 39228297
Poul Smeds Vej 4, 9362 Gandrup
fairbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.71 | - 327.17 | 21.73 | 20.74 | 24.42 |
| Social security expenses | -0.11 | ||||
| Total depreciation | -0.02 | -6.36 | -6.36 | -6.36 | |
| EBIT | 62.60 | - 327.19 | 15.37 | 14.38 | 18.06 |
| Other financial income | 58.40 | 0.01 | 0.01 | ||
| Other financial expenses | -5.33 | -15.08 | -15.30 | -24.80 | -25.57 |
| Pre-tax profit | 57.27 | - 283.87 | 0.07 | -10.41 | -7.50 |
| Income taxes | 14.47 | 3.70 | 2.09 | 1.45 | |
| Net earnings | 57.27 | - 269.40 | 3.77 | -8.33 | -6.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 829.66 | 504.65 | 498.28 | 491.92 | 485.56 |
| Tangible assets total | 829.66 | 504.65 | 498.28 | 491.92 | 485.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 14.47 | 18.16 | 20.96 | 21.70 | |
| Short term receivables total | 14.47 | 18.16 | 20.96 | 21.76 | |
| Cash and bank deposits | 75.15 | 31.40 | 17.86 | 6.93 | 4.98 |
| Cash and cash equivalents | 75.15 | 31.40 | 17.86 | 6.93 | 4.98 |
| Balance sheet total (assets) | 904.81 | 550.51 | 534.31 | 519.81 | 512.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.98 | -53.71 | - 323.11 | - 319.34 | - 327.67 |
| Profit of the financial year | 57.27 | - 269.40 | 3.77 | -8.33 | -6.05 |
| Shareholders equity total | -3.71 | - 273.11 | - 269.35 | - 277.67 | - 283.72 |
| Non-current loans from credit institutions | 305.84 | 286.42 | 271.67 | 257.48 | 237.64 |
| Non-current other liabilities | 69.86 | 21.46 | 20.06 | 20.92 | 21.03 |
| Non-current liabilities total | 375.70 | 307.88 | 291.73 | 278.40 | 258.67 |
| Current loans from credit institutions | 20.58 | 20.46 | 16.25 | 15.69 | 20.72 |
| Current trade creditors | 2.47 | 8.90 | 7.58 | 6.56 | 10.68 |
| Current owed to participating | 509.77 | ||||
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 469.35 | 480.95 | 488.68 | 498.47 | |
| Accruals and deferred income | 17.02 | 7.16 | 7.44 | 7.48 | |
| Current liabilities total | 532.82 | 515.74 | 511.93 | 519.08 | 537.35 |
| Balance sheet total (liabilities) | 904.81 | 550.51 | 534.31 | 519.81 | 512.30 |
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