Ejendomskreditselskabet Fairkredit A/S — Credit Rating and Financial Key Figures
CVR number: 36989467
Vester Farimagsgade 2, 1606 København V
info@fairkredit.dk
www.fairkredit.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.29 | 1 922.04 | 6 419.48 | 5 988.75 | 8 085.95 |
| Employee benefit expenses | -1 157.47 | -1 399.89 | -2 996.96 | -5 135.30 | -4 863.71 |
| Total depreciation | -5.75 | -5.75 | -20.26 | - 262.35 | - 386.44 |
| EBIT | 20.06 | 516.40 | 3 402.27 | 591.10 | 2 835.80 |
| Other financial income | 3.40 | 4.23 | 21.27 | 68.04 | 70.04 |
| Other financial expenses | -1.55 | -83.07 | - 453.34 | - 625.04 | -1 225.73 |
| Pre-tax profit | 21.91 | 437.56 | 2 970.20 | 34.10 | 1 680.11 |
| Income taxes | -4.96 | - 103.49 | - 656.75 | -18.64 | - 468.63 |
| Net earnings | 16.96 | 334.07 | 2 313.45 | 15.45 | 1 211.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 380.98 | 462.53 | 409.93 | ||
| Goodwill | 660.00 | 516.00 | |||
| Intangible assets total | 380.98 | 1 122.53 | 925.93 | ||
| Machinery and equipment | 15.14 | 9.38 | 329.92 | 474.40 | 405.79 |
| Tangible assets total | 15.14 | 9.38 | 329.92 | 474.40 | 405.79 |
| Other receivables | 45.00 | 184.08 | 184.08 | 193.62 | |
| Investments total | 45.00 | 184.08 | 184.08 | 193.62 | |
| Non-current other receivables | 22.50 | 61.33 | 271.57 | 572.91 | 723.93 |
| Long term receivables total | 22.50 | 61.33 | 271.57 | 572.91 | 723.93 |
| Inventories total | |||||
| Current trade debtors | 349.18 | 92.24 | 18.04 | 3.32 | 57.75 |
| Prepayments and accrued income | 22.37 | 107.64 | 71.88 | 245.50 | 47.02 |
| Current other receivables | 8.90 | 2 539.83 | 28 624.85 | 22 314.10 | 27 468.48 |
| Current deferred tax assets | 14.44 | 24.00 | |||
| Short term receivables total | 380.45 | 2 754.14 | 28 714.76 | 22 586.93 | 27 573.24 |
| Cash and bank deposits | 135.21 | 383.52 | 242.20 | 619.96 | 428.87 |
| Cash and cash equivalents | 135.21 | 383.52 | 242.20 | 619.96 | 428.87 |
| Balance sheet total (assets) | 553.30 | 3 253.38 | 30 123.52 | 25 560.80 | 30 251.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 297.17 | 360.78 | 303.35 | ||
| Retained earnings | 332.04 | 11.50 | 48.40 | 2 298.24 | 2 371.12 |
| Profit of the financial year | 16.96 | 334.07 | 2 313.45 | 15.45 | 1 211.48 |
| Shareholders equity total | 411.50 | 745.57 | 3 059.01 | 3 074.47 | 4 285.95 |
| Provisions | 0.57 | 106.59 | 125.24 | 162.93 | |
| Non-current other liabilities | 29.40 | ||||
| Non-current liabilities total | 29.40 | ||||
| Current loans from credit institutions | 1 496.13 | 14 691.77 | 8 159.03 | 13 661.43 | |
| Current trade creditors | 39.41 | 111.98 | 71.17 | 37.22 | 71.69 |
| Short-term deferred tax liabilities | 3.30 | 118.49 | 535.72 | 464.12 | |
| Other non-interest bearing current liabilities | 69.12 | 781.22 | 11 659.25 | 14 164.85 | 11 605.27 |
| Current liabilities total | 111.83 | 2 507.82 | 26 957.91 | 22 361.10 | 25 802.50 |
| Balance sheet total (liabilities) | 553.30 | 3 253.38 | 30 123.52 | 25 560.80 | 30 251.38 |
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