FAIRNESS-CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33216017
Følfodvænget 12, Nordbyen 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.32 | 100.81 | 187.51 | 220.90 | 574.90 |
| Total depreciation | -50.85 | -45.16 | -40.33 | -40.33 | -40.33 |
| EBIT | 143.47 | 55.65 | 147.18 | 180.57 | 534.57 |
| Other financial income | 107.44 | 30.40 | 84.40 | 0.14 | |
| Other financial expenses | -47.72 | -45.02 | -43.84 | -42.22 | -37.83 |
| Income from other inv. held as non-curr. assets | -51.04 | 80.35 | |||
| Pre-tax profit | 203.19 | 41.03 | 187.74 | 87.31 | 577.23 |
| Income taxes | -46.30 | -9.70 | 21.51 | -22.71 | - 127.61 |
| Net earnings | 156.90 | 31.33 | 209.24 | 64.60 | 449.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 510.49 | 7 482.95 | 7 455.41 | 7 427.86 | 7 400.32 |
| Buildings | 82.59 | 81.79 | 69.00 | ||
| Machinery and equipment | 56.21 | 43.42 | |||
| Tangible assets total | 7 593.08 | 7 564.74 | 7 524.41 | 7 484.07 | 7 443.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.30 | 12.27 | 4.38 | ||
| Prepayments and accrued income | 0.77 | ||||
| Current deferred tax assets | 36.95 | 28.13 | 15.55 | 83.33 | 0.12 |
| Short term receivables total | 43.25 | 40.39 | 16.33 | 83.33 | 4.49 |
| Other current investments | 418.40 | 436.40 | 471.60 | 350.16 | 1 018.41 |
| Cash and bank deposits | 82.25 | 9.77 | 121.99 | 150.07 | 78.23 |
| Cash and cash equivalents | 500.65 | 446.17 | 593.59 | 500.23 | 1 096.64 |
| Balance sheet total (assets) | 8 136.98 | 8 051.30 | 8 134.32 | 8 067.64 | 8 544.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 42.90 | 41.50 | 38.60 | 38.60 | 37.50 |
| Retained earnings | 3 885.05 | 4 000.44 | 3 940.67 | 4 111.32 | 4 138.42 |
| Profit of the financial year | 156.90 | 31.33 | 209.24 | 64.60 | 449.62 |
| Shareholders equity total | 6 709.84 | 6 698.27 | 6 813.51 | 6 839.52 | 7 250.54 |
| Non-current loans from credit institutions | 1 284.41 | 1 211.60 | 1 134.39 | 1 132.74 | 1 054.09 |
| Non-current liabilities total | 1 284.41 | 1 211.60 | 1 134.39 | 1 132.74 | 1 054.09 |
| Current loans from credit institutions | 72.50 | 72.50 | 75.00 | ||
| Advances received | 0.37 | ||||
| Current trade creditors | 7.47 | 9.03 | 6.38 | 7.20 | 6.95 |
| Current owed to participating | 55.52 | 43.92 | 96.42 | 78.66 | 95.07 |
| Short-term deferred tax liabilities | 7.59 | 124.85 | |||
| Other non-interest bearing current liabilities | 7.23 | 15.98 | 0.66 | 9.53 | 13.37 |
| Current liabilities total | 142.72 | 141.43 | 186.42 | 95.38 | 240.25 |
| Balance sheet total (liabilities) | 8 136.98 | 8 051.30 | 8 134.32 | 8 067.64 | 8 544.87 |
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