FAIRWAY MARITIME ApS — Credit Rating and Financial Key Figures
CVR number: 33379951
Dalgårdsvej 18, Thorsager 8410 Rønde
info@fairway-maritime.dk
tel: 40164520
www.fairway-maritime.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.17 | 578.29 | -73.83 | 1 012.39 | 1 410.72 |
| Employee benefit expenses | - 492.04 | - 390.70 | - 127.81 | - 555.71 | -1 164.96 |
| Total depreciation | -52.90 | -68.57 | -57.66 | -57.66 | -57.66 |
| EBIT | 27.23 | 119.02 | - 259.30 | 399.02 | 188.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.86 | -1.77 | -13.30 | -13.55 | -8.48 |
| Pre-tax profit | 17.38 | 117.24 | - 272.59 | 385.47 | 179.62 |
| Income taxes | 2.46 | -7.13 | 59.97 | -84.82 | -40.26 |
| Net earnings | 19.83 | 110.12 | - 212.62 | 300.65 | 139.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.95 | 278.30 | 220.63 | 162.97 | 105.31 |
| Tangible assets total | 76.95 | 278.30 | 220.63 | 162.97 | 105.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.75 | 206.74 | 157.65 | 184.10 | |
| Current other receivables | 0.01 | 9.18 | 3.55 | 9.00 | |
| Current deferred tax assets | 35.00 | 18.87 | 72.84 | 1.82 | |
| Short term receivables total | 286.76 | 225.61 | 82.02 | 161.19 | 194.91 |
| Cash and bank deposits | 77.06 | 150.31 | |||
| Cash and cash equivalents | 77.06 | 150.31 | |||
| Balance sheet total (assets) | 363.72 | 503.91 | 302.65 | 401.22 | 450.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 16.84 | 36.68 | 146.79 | - 183.63 | -4.98 |
| Profit of the financial year | 19.83 | 110.12 | - 212.62 | 300.65 | 139.36 |
| Shareholders equity total | 116.68 | 226.79 | 14.17 | 314.82 | 336.38 |
| Provisions | 2.00 | 2.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.49 | 112.25 | 193.36 | ||
| Current trade creditors | 7.28 | 7.28 | 7.00 | 7.20 | 7.20 |
| Current owed to participating | 32.54 | ||||
| Short-term deferred tax liabilities | 24.31 | 68.93 | |||
| Other non-interest bearing current liabilities | 148.72 | 155.58 | 88.12 | 52.35 | 38.02 |
| Current liabilities total | 247.04 | 275.11 | 288.48 | 83.86 | 114.15 |
| Balance sheet total (liabilities) | 363.72 | 503.91 | 302.65 | 401.22 | 450.53 |
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