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)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 511 932.00 | 706 650.00 |
Other operating income | 287.00 | 11 090.00 |
Purchases during the financial year | - 373 115.00 | - 415 401.00 |
External services | -97 652.00 | - 125 997.00 |
Gross profit | 41 452.00 | 176 342.00 |
Employee benefit expenses | -73 397.00 | - 128 344.00 |
Total depreciation | -1 421.00 | -2 812.00 |
EBIT | -33 366.00 | 45 186.00 |
Other financial income | 15 310.00 | 32 101.00 |
Other financial expenses | -36 951.00 | -48 055.00 |
Net income from associates (fin.) | 65 801.00 | 8 821.00 |
Pre-tax profit | 10 794.00 | 38 053.00 |
Income taxes | -11 578.00 | -8 056.00 |
Net earnings | - 784.00 | 29 997.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 4 578.00 | 7 467.00 |
Tangible assets total | 4 578.00 | 7 467.00 |
Holdings in group member companies | 189 543.00 | 366 971.00 |
Investments total | 189 805.00 | 367 338.00 |
Long term receivables total | ||
Finished products/goods | 594.00 | 714.00 |
Inventories total | 594.00 | 714.00 |
Current trade debtors | 74 244.00 | 60 163.00 |
Current amounts owed by group member comp. | 203 327.00 | 226 834.00 |
Prepayments and accrued income | 1 857.00 | 714.00 |
Current other receivables | 59 262.00 | 85 840.00 |
Current deferred tax assets | 4 411.00 | |
Short term receivables total | 343 101.00 | 373 551.00 |
Cash and bank deposits | 2 415.00 | 9 538.00 |
Cash and cash equivalents | 2 415.00 | 9 538.00 |
Balance sheet total (assets) | 540 493.00 | 758 608.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 785.00 | 785.00 |
Other reserves | 152 486.00 | 137 925.00 |
Retained earnings | -47 410.00 | 42 166.00 |
Profit of the financial year | - 784.00 | 29 997.00 |
Shareholders equity total | 105 077.00 | 210 873.00 |
Non-current loans from credit institutions | 37 280.00 | |
Non-current owed to group member | 46 478.00 | 34 303.00 |
Non-current liabilities total | 46 478.00 | 71 583.00 |
Current loans from credit institutions | 110 017.00 | 145 060.00 |
Current trade creditors | 82 585.00 | 87 079.00 |
Current owed to group member | 172 111.00 | 189 869.00 |
Short-term deferred tax liabilities | 883.00 | |
Other non-interest bearing current liabilities | 18 851.00 | 47 646.00 |
Accruals and deferred income | 5 374.00 | 5 615.00 |
Current liabilities total | 388 938.00 | 476 152.00 |
Balance sheet total (liabilities) | 540 493.00 | 758 608.00 |
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