FAIRPOINT OUTDOORS A/S — Credit Rating and Financial Key Figures
CVR number: 27908780
Gydevang 4, 3450 Allerød
tel: 48103800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 737.00 | 66 537.00 | 66 831.00 | 52 258.00 | 82 404.00 |
| Employee benefit expenses | -57 101.00 | -66 094.00 | |||
| Other operating expenses | -2 262.00 | ||||
| Total depreciation | -1 156.00 | -2 400.00 | |||
| EBIT | 50 737.00 | 66 537.00 | 66 831.00 | -8 261.00 | 13 910.00 |
| Other financial income | 46.00 | 101.00 | |||
| Other financial expenses | -8 059.00 | -8 085.00 | |||
| Pre-tax profit | 12 113.00 | 15 620.00 | 10 805.00 | -16 274.00 | 5 926.00 |
| Income taxes | 3 512.00 | -1 311.00 | |||
| Net earnings | 12 113.00 | 15 620.00 | 10 805.00 | -12 762.00 | 4 615.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 508.00 | 6 749.00 | |||
| Goodwill | 799.00 | 2 659.00 | |||
| Intangible assets total | 5 307.00 | 9 408.00 | |||
| Buildings | 3 346.00 | 2 593.00 | |||
| Machinery and equipment | 2 172.00 | 2 450.00 | |||
| Tangible assets total | 5 518.00 | 5 043.00 | |||
| Holdings in group member companies | 711.00 | ||||
| Other receivables | 88 271.00 | 126 840.00 | 136 151.00 | 1 602.00 | 1 752.00 |
| Investments total | 88 271.00 | 126 840.00 | 136 151.00 | 1 602.00 | 2 463.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 64 052.00 | 55 949.00 | |||
| Advance payments | 2 385.00 | 6 420.00 | |||
| Inventories total | 66 437.00 | 62 369.00 | |||
| Current trade debtors | 23 100.00 | 27 546.00 | |||
| Current amounts owed by group member comp. | 1 258.00 | ||||
| Prepayments and accrued income | 1 222.00 | 996.00 | |||
| Current other receivables | 251.00 | 423.00 | |||
| Current deferred tax assets | 3 423.00 | 2 112.00 | |||
| Short term receivables total | 27 996.00 | 32 335.00 | |||
| Cash and bank deposits | 771.00 | 8 932.00 | |||
| Cash and cash equivalents | 771.00 | 8 932.00 | |||
| Balance sheet total (assets) | 88 271.00 | 126 840.00 | 136 151.00 | 107 631.00 | 120 550.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 142.00 | 25 762.00 | 39 630.00 | 1 865.00 | 1 865.00 |
| Other reserves | 3 516.00 | 5 264.00 | |||
| Retained earnings | -12 113.00 | -15 620.00 | -10 805.00 | 34 249.00 | 19 739.00 |
| Profit of the financial year | 12 113.00 | 15 620.00 | 10 805.00 | -12 762.00 | 4 615.00 |
| Shareholders equity total | 10 142.00 | 25 762.00 | 39 630.00 | 26 868.00 | 31 483.00 |
| Provisions | 202.00 | -3 423.00 | |||
| Non-current owed to group member | 10 000.00 | ||||
| Non-current liabilities total | 10 000.00 | ||||
| Current loans from credit institutions | 57 536.00 | 63 848.00 | |||
| Current trade creditors | 5 328.00 | 13 009.00 | |||
| Other non-interest bearing current liabilities | 7 899.00 | 12 210.00 | |||
| Current liabilities total | 70 763.00 | 89 067.00 | |||
| Balance sheet total (liabilities) | 10 142.00 | 25 762.00 | 39 630.00 | 107 833.00 | 117 127.00 |
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