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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.28 | 499.17 | 522.03 | 491.37 | 511.93 |
| Other operating income | 0.31 | 9.78 | 0.37 | 0.29 | |
| Purchases during the financial year | - 322.18 | - 355.85 | - 373.12 | ||
| Costs of manufacturing | - 451.00 | - 286.26 | |||
| External services | -45.10 | -65.23 | -68.39 | -96.86 | |
| Gross profit | 17.28 | 167.81 | 144.40 | 67.50 | 42.24 |
| Costs of management | -62.04 | ||||
| Costs of distribution | -4.39 | ||||
| Employee benefit expenses | - 152.98 | - 120.37 | -65.83 | -73.40 | |
| Total depreciation | -14.92 | -15.38 | -0.99 | -1.75 | -1.42 |
| EBIT | -48.84 | -0.55 | 23.03 | -0.08 | -32.57 |
| Other financial income | 1.48 | 0.34 | 0.21 | 6.67 | 15.31 |
| Other financial expenses | -4.17 | -21.32 | -10.45 | -35.88 | -36.95 |
| Net income from associates (fin.) | 53.80 | 29.42 | 31.64 | 28.12 | 70.33 |
| Pre-tax profit | 2.27 | 7.89 | 44.43 | -1.17 | 16.12 |
| Income taxes | 11.29 | 5.27 | -2.49 | 6.72 | -7.81 |
| Net earnings | 13.56 | 13.16 | 41.94 | 5.54 | 8.31 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.83 | 16.52 | 1.01 | 2.30 | 4.58 |
| Tangible assets total | 22.83 | 16.52 | 1.01 | 2.30 | 4.58 |
| Holdings in group member companies | 125.16 | 125.86 | 150.00 | 136.86 | 197.82 |
| Other receivables | 0.22 | 0.24 | 0.23 | 0.26 | 0.26 |
| Investments total | 125.38 | 126.10 | 150.23 | 137.12 | 198.08 |
| Long term receivables total | |||||
| Finished products/goods | 1.33 | 1.07 | 0.85 | 0.75 | 0.59 |
| Inventories total | 1.33 | 1.07 | 0.85 | 0.75 | 0.59 |
| Current trade debtors | 109.50 | 49.09 | 70.69 | 107.97 | 74.24 |
| Current amounts owed by group member comp. | 74.45 | 98.74 | 101.46 | 123.61 | 203.33 |
| Prepayments and accrued income | 9.27 | 12.19 | 9.94 | 17.77 | 19.78 |
| Current other receivables | 102.07 | 30.63 | 77.68 | 112.06 | 59.26 |
| Current deferred tax assets | 9.62 | 13.30 | 12.71 | 22.01 | 4.41 |
| Short term receivables total | 304.90 | 203.95 | 272.48 | 383.43 | 361.03 |
| Cash and bank deposits | 5.59 | 6.78 | 6.33 | 7.42 | 2.42 |
| Cash and cash equivalents | 5.59 | 6.78 | 6.33 | 7.42 | 2.42 |
| Balance sheet total (assets) | 460.03 | 354.42 | 430.90 | 531.01 | 566.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Other reserves | 88.95 | 89.56 | 113.02 | 99.88 | 160.76 |
| Retained earnings | -6.22 | -10.77 | -25.24 | 25.25 | -38.58 |
| Profit of the financial year | 13.56 | 13.16 | 41.94 | 5.54 | 8.31 |
| Shareholders equity total | 97.07 | 92.74 | 130.51 | 131.46 | 131.28 |
| Provisions | 2.61 | -9.62 | |||
| Capital loans | 9.44 | 9.83 | |||
| Non-current loans from credit institutions | 7.80 | 5.20 | |||
| Non-current owed to group member | 97.51 | 76.76 | 46.48 | ||
| Non-current liabilities total | 17.24 | 15.03 | 97.51 | 76.76 | 46.48 |
| Current loans from credit institutions | 171.54 | 123.07 | 23.67 | 126.58 | 110.02 |
| Current trade creditors | 124.06 | 51.94 | 60.76 | 72.63 | 82.58 |
| Current owed to group member | 40.96 | 56.98 | 95.79 | 107.96 | 172.11 |
| Short-term deferred tax liabilities | 4.23 | 2.82 | |||
| Other non-interest bearing current liabilities | 9.16 | 14.65 | 18.43 | 10.94 | 18.85 |
| Accruals and deferred income | 1.87 | 5.37 | |||
| Current liabilities total | 345.72 | 246.65 | 202.88 | 322.80 | 388.94 |
| Balance sheet total (liabilities) | 462.64 | 344.81 | 430.90 | 531.01 | 566.70 |
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