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 (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 684 199.00 | 648 956.00 |
| Other operating income | 228.00 | |
| Costs of manufacturing | - 583 826.00 | - 542 113.00 |
| Gross profit | 100 373.00 | 106 843.00 |
| Costs of management | -64 388.00 | -74 961.00 |
| Costs of distribution | -7 244.00 | -4 812.00 |
| Total depreciation | -14 526.00 | -16 734.00 |
| EBIT | 28 969.00 | 27 070.00 |
| Other financial income | 1 304.00 | 892.00 |
| Other financial expenses | -8 710.00 | -9 868.00 |
| Pre-tax profit | 21 563.00 | 18 094.00 |
| Income taxes | -6 140.00 | -3 856.00 |
| Net earnings | 15 423.00 | 14 238.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 21 647.00 | 19 975.00 |
| Intangible assets total | 21 647.00 | 19 975.00 |
| Machinery and equipment | 27 452.00 | 37 688.00 |
| Tangible assets total | 27 452.00 | 37 688.00 |
| Other receivables | 610.00 | 843.00 |
| Investments total | 610.00 | 843.00 |
| Long term receivables total | ||
| Finished products/goods | 132.00 | 709.00 |
| Inventories total | 132.00 | 709.00 |
| Current trade debtors | 148 188.00 | 209 963.00 |
| Current amounts owed by group member comp. | 814.00 | 13 529.00 |
| Prepayments and accrued income | 15 962.00 | 17 424.00 |
| Current other receivables | 51 021.00 | 69 853.00 |
| Current deferred tax assets | 1 370.00 | 1 233.00 |
| Short term receivables total | 217 355.00 | 312 002.00 |
| Cash and bank deposits | 26 784.00 | 6 497.00 |
| Cash and cash equivalents | 26 784.00 | 6 497.00 |
| Balance sheet total (assets) | 293 980.00 | 377 714.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 785.00 | 785.00 |
| Retained earnings | 51 747.00 | 65 314.00 |
| Profit of the financial year | 15 423.00 | 14 238.00 |
| Shareholders equity total | 67 955.00 | 80 337.00 |
| Provisions | 4 513.00 | 7 431.00 |
| Capital loans | 6 478.00 | 8 944.00 |
| Non-current loans from credit institutions | 2 800.00 | 10 400.00 |
| Non-current leasing loans | 255.00 | |
| Non-current liabilities total | 9 533.00 | 19 344.00 |
| Current loans from credit institutions | 106 143.00 | 117 402.00 |
| Current trade creditors | 86 784.00 | 132 032.00 |
| Current owed to group member | 1 188.00 | |
| Short-term deferred tax liabilities | 3 475.00 | |
| Other non-interest bearing current liabilities | 15 577.00 | 19 980.00 |
| Current liabilities total | 211 979.00 | 270 602.00 |
| Balance sheet total (liabilities) | 293 980.00 | 377 714.00 |
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