FAIRWIND A/S — Credit Rating and Financial Key Figures
CVR number: 31429293
Lysholt Allé 6, 7100 Vejle
mail@fairwind.com
tel: 75117620
www.fairwind.com
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 315.26 | 448.06 | 684.20 | 648.96 | |
| Other operating income | 0.00 | 0.33 | 1.67 | 0.23 | |
| Costs of manufacturing | - 194.91 | - 376.01 | - 583.83 | - 542.11 | |
| Gross profit | 40.77 | 73.36 | 72.05 | 100.37 | 106.84 |
| Costs of management | -55.33 | -64.39 | -74.96 | ||
| Costs of distribution | -4.18 | -7.24 | -4.81 | ||
| Employee benefit expenses | -23.51 | -48.01 | |||
| Other operating expenses | -0.15 | ||||
| Total depreciation | -4.14 | -8.04 | -10.41 | -14.53 | -16.73 |
| EBIT | 13.12 | 17.31 | 14.05 | 28.97 | 27.07 |
| Other financial income | 0.56 | 1.45 | 0.18 | 1.30 | 0.89 |
| Other financial expenses | -0.97 | -3.65 | -4.03 | -8.71 | -9.87 |
| Pre-tax profit | 12.71 | 15.11 | 10.20 | 21.56 | 18.09 |
| Income taxes | -2.99 | -3.27 | -2.60 | -6.14 | -3.86 |
| Net earnings | 9.72 | 11.84 | 7.60 | 15.42 | 14.24 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Goodwill | 14.95 | 12.08 | 23.45 | 21.65 | 19.98 |
| Intangible assets total | 14.95 | 12.08 | 23.45 | 21.65 | 19.98 |
| Machinery and equipment | 11.37 | 17.36 | 22.07 | 27.45 | 37.69 |
| Tangible assets total | 11.37 | 17.36 | 22.07 | 27.45 | 37.69 |
| Investments total | 0.33 | 0.33 | 0.55 | 0.61 | 0.84 |
| Long term receivables total | |||||
| Finished products/goods | 2.84 | 2.56 | 0.13 | 0.71 | |
| Inventories total | 2.84 | 2.56 | 0.13 | 0.71 | |
| Current trade debtors | 59.84 | 106.99 | 134.22 | 148.19 | 209.96 |
| Current amounts owed by group member comp. | 0.88 | 1.06 | 0.81 | 13.53 | |
| Prepayments and accrued income | 6.51 | 6.51 | 9.59 | 15.96 | 17.42 |
| Current other receivables | 18.63 | 36.03 | 59.24 | 51.02 | 69.85 |
| Current deferred tax assets | 0.66 | 4.17 | 1.37 | 1.23 | |
| Short term receivables total | 85.86 | 151.25 | 207.22 | 217.35 | 312.00 |
| Cash and bank deposits | 5.98 | 4.67 | 27.22 | 26.78 | 6.50 |
| Cash and cash equivalents | 5.98 | 4.67 | 27.22 | 26.78 | 6.50 |
| Balance sheet total (assets) | 118.48 | 188.53 | 283.06 | 293.98 | 377.71 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 |
| Other reserves | -0.40 | ||||
| Retained earnings | 18.78 | 37.70 | 46.97 | 51.75 | 65.31 |
| Profit of the financial year | 9.72 | 11.84 | 7.60 | 15.42 | 14.24 |
| Minority interest (BS) | 0.40 | 0.64 | -0.03 | ||
| Shareholders equity total | 29.28 | 50.96 | 55.32 | 67.95 | 80.34 |
| Provisions | 2.60 | 2.63 | 3.17 | 4.51 | 7.43 |
| Capital loans | 6.48 | 8.94 | |||
| Non-current loans from credit institutions | 0.15 | 6.11 | 4.40 | 2.80 | 10.40 |
| Non-current leasing loans | 1.30 | 2.66 | 1.17 | 0.26 | |
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 1.45 | 8.77 | 9.95 | 9.53 | 19.34 |
| Current loans from credit institutions | 29.43 | 38.38 | 95.37 | 106.14 | 117.40 |
| Current trade creditors | 29.67 | 56.34 | 79.52 | 86.78 | 132.03 |
| Current owed to participating | 7.53 | 12.76 | 3.58 | ||
| Current owed to group member | 2.22 | 1.19 | |||
| Short-term deferred tax liabilities | 0.45 | 2.21 | 3.16 | 3.48 | |
| Other non-interest bearing current liabilities | 17.67 | 16.49 | 30.79 | 15.58 | 19.98 |
| Current liabilities total | 84.75 | 126.17 | 214.63 | 211.98 | 270.60 |
| Balance sheet total (liabilities) | 118.08 | 188.53 | 283.06 | 293.98 | 377.71 |
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