FAIR TREES ApS — Credit Rating and Financial Key Figures
CVR number: 31629594
Løvetvej 30, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.16 | 895.00 | 1 012.21 | 569.60 | 223.00 |
| Employee benefit expenses | - 130.06 | - 137.28 | - 180.55 | - 324.77 | -77.14 |
| Total depreciation | -46.05 | -51.38 | -51.38 | -75.38 | |
| EBIT | 987.10 | 711.67 | 780.28 | 193.45 | 70.49 |
| Other financial income | 8.98 | 10.19 | 9.00 | 8.00 | |
| Other financial expenses | -50.33 | -54.62 | -48.86 | -40.03 | -45.41 |
| Net income from associates (fin.) | 34.68 | 69.02 | 11.95 | -13.07 | 80.24 |
| Pre-tax profit | 980.43 | 736.25 | 752.37 | 148.35 | 105.32 |
| Income taxes | - 211.71 | - 156.80 | - 172.33 | -65.63 | -17.54 |
| Net earnings | 768.72 | 579.46 | 580.04 | 82.72 | 87.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 322.34 | 276.30 | 230.25 | 184.20 | 138.16 |
| Intangible assets total | 322.34 | 276.30 | 230.25 | 184.20 | 138.16 |
| Machinery and equipment | 53.30 | 47.97 | 242.64 | 213.31 | |
| Tangible assets total | 53.30 | 47.97 | 242.64 | 213.31 | |
| Holdings in group member companies | 324.72 | 393.74 | 278.42 | 229.81 | 310.06 |
| Investments total | 324.72 | 393.74 | 278.42 | 229.81 | 310.06 |
| Long term receivables total | |||||
| Semifinished products | 3 383.84 | 4 146.06 | 4 205.77 | 4 117.99 | 4 135.27 |
| Inventories total | 3 383.84 | 4 146.06 | 4 205.77 | 4 117.99 | 4 135.27 |
| Current trade debtors | 21.66 | 1.13 | 110.19 | 10.32 | 21.15 |
| Prepayments and accrued income | 9.71 | 9.61 | |||
| Current other receivables | 77.28 | 161.72 | 172.19 | 131.96 | |
| Current deferred tax assets | 9.94 | 26.44 | |||
| Short term receivables total | 31.61 | 114.55 | 281.52 | 182.52 | 153.11 |
| Cash and bank deposits | 12.16 | 185.16 | 256.80 | 25.89 | 50.97 |
| Cash and cash equivalents | 12.16 | 185.16 | 256.80 | 25.89 | 50.97 |
| Balance sheet total (assets) | 4 074.67 | 5 169.11 | 5 300.73 | 4 983.04 | 5 000.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 451.15 | 484.25 | 333.01 | 248.49 | 292.82 |
| Retained earnings | 613.01 | 1 348.62 | 1 579.32 | 2 243.88 | 2 830.28 |
| Profit of the financial year | 768.72 | 579.46 | 580.04 | 82.72 | 87.78 |
| Shareholders equity total | 1 957.87 | 2 537.33 | 3 117.38 | 2 700.09 | 3 335.87 |
| Provisions | 754.66 | 937.90 | 979.88 | 981.23 | 958.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 007.77 | 928.86 | 623.75 | 553.42 | 427.57 |
| Current trade creditors | 97.65 | 425.22 | 319.43 | 46.16 | 75.89 |
| Current owed to participating | 31.27 | 9.08 | 75.93 | 20.35 | 0.89 |
| Current owed to group member | 104.26 | 314.81 | 48.90 | 605.70 | 156.47 |
| Short-term deferred tax liabilities | 130.35 | 64.28 | 40.15 | ||
| Other non-interest bearing current liabilities | 121.18 | 15.90 | 5.11 | 11.81 | 5.40 |
| Current liabilities total | 1 362.13 | 1 693.88 | 1 203.47 | 1 301.72 | 706.38 |
| Balance sheet total (liabilities) | 4 074.67 | 5 169.11 | 5 300.73 | 4 983.04 | 5 000.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.