FAIRWOOD INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 35519572
Hårevej 15, Faurskov 5560 Aarup
info@faurskovgods.com
tel: 63788400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 214.96 | ||||
| Gross profit | - 214.96 | - 107.78 | - 153.66 | - 174.53 | - 192.57 |
| EBIT | - 214.96 | - 107.78 | - 153.66 | - 174.53 | - 192.57 |
| Other financial income | 7.67 | 8.22 | 5.39 | ||
| Other financial expenses | -30.59 | -20.03 | -1.15 | -2.00 | |
| Pre-tax profit | - 245.55 | - 127.81 | - 147.14 | - 168.30 | - 187.18 |
| Income taxes | 62.22 | 28.12 | -93.62 | 3.67 | |
| Net earnings | - 183.33 | -99.69 | - 240.76 | - 164.63 | - 187.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.56 | 309.84 | 149.76 | ||
| Current other receivables | 9.61 | 0.18 | 6.32 | 18.07 | 19.57 |
| Current deferred tax assets | 73.45 | 97.00 | |||
| Short term receivables total | 83.06 | 557.73 | 316.16 | 167.83 | 19.57 |
| Cash and bank deposits | 15.17 | 16.48 | 4.81 | 5.39 | 28.48 |
| Cash and cash equivalents | 15.17 | 16.48 | 4.81 | 5.39 | 28.48 |
| Balance sheet total (assets) | 98.23 | 574.22 | 320.97 | 173.22 | 48.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 081.33 | 135.34 | 35.65 | - 205.11 | - 369.74 |
| Profit of the financial year | - 183.33 | -99.69 | - 240.76 | - 164.63 | - 187.18 |
| Shareholders equity total | - 764.66 | 535.65 | 294.89 | 130.26 | -56.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.96 | 55.15 | |||
| Current owed to group member | 847.89 | 49.82 | |||
| Other non-interest bearing current liabilities | 15.00 | 38.57 | 26.08 | ||
| Current liabilities total | 862.89 | 38.57 | 26.08 | 42.96 | 104.97 |
| Balance sheet total (liabilities) | 98.23 | 574.22 | 320.97 | 173.22 | 48.05 |
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