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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.29 | -73.83 | 1 012.39 | 1 410.72 | 1 477.95 |
| Employee benefit expenses | - 390.70 | - 127.81 | - 555.71 | -1 164.96 | -1 142.66 |
| Total depreciation | -68.57 | -57.66 | -57.66 | -57.66 | -0.01 |
| EBIT | 119.02 | - 259.30 | 399.02 | 188.09 | 335.27 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.77 | -13.30 | -13.55 | -8.48 | -8.71 |
| Pre-tax profit | 117.24 | - 272.59 | 385.47 | 179.62 | 326.57 |
| Income taxes | -7.13 | 59.97 | -84.82 | -40.26 | -73.82 |
| Net earnings | 110.12 | - 212.62 | 300.65 | 139.36 | 252.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.30 | 220.63 | 162.97 | 105.31 | |
| Tangible assets total | 278.30 | 220.63 | 162.97 | 105.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.74 | 157.65 | 184.10 | 141.25 | |
| Current other receivables | 9.18 | 3.55 | 9.00 | ||
| Current deferred tax assets | 18.87 | 72.84 | 1.82 | ||
| Short term receivables total | 225.61 | 82.02 | 161.19 | 194.91 | 141.25 |
| Cash and bank deposits | 77.06 | 150.31 | 638.11 | ||
| Cash and cash equivalents | 77.06 | 150.31 | 638.11 | ||
| Balance sheet total (assets) | 503.91 | 302.65 | 401.22 | 450.53 | 779.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 36.68 | 146.79 | - 183.63 | -4.98 | -0.62 |
| Profit of the financial year | 110.12 | - 212.62 | 300.65 | 139.36 | 252.75 |
| Shareholders equity total | 226.79 | 14.17 | 314.82 | 336.38 | 467.13 |
| Provisions | 2.00 | 2.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.25 | 193.36 | |||
| Current trade creditors | 7.28 | 7.00 | 7.20 | 7.20 | 17.60 |
| Short-term deferred tax liabilities | 24.31 | 68.93 | 69.62 | ||
| Other non-interest bearing current liabilities | 155.58 | 88.12 | 52.35 | 38.02 | 225.01 |
| Current liabilities total | 275.11 | 288.48 | 83.86 | 114.15 | 312.23 |
| Balance sheet total (liabilities) | 503.91 | 302.65 | 401.22 | 450.53 | 779.36 |
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