FAIR BILER A/S — Credit Rating and Financial Key Figures
CVR number: 29920281
Slagelsevej 65, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.00 | 2 821.00 | 3 088.00 | 3 007.00 | 2 647.26 |
| Employee benefit expenses | -2 046.00 | -1 962.00 | -2 034.00 | -2 102.00 | -2 129.24 |
| Total depreciation | -32.00 | -35.00 | -53.00 | -50.00 | -36.84 |
| EBIT | 511.00 | 824.00 | 1 001.00 | 855.00 | 481.19 |
| Other financial income | 34.00 | 22.00 | 8.00 | 11.00 | 12.36 |
| Other financial expenses | - 124.00 | -91.00 | -73.00 | - 131.00 | - 133.62 |
| Pre-tax profit | 421.00 | 755.00 | 936.00 | 735.00 | 359.93 |
| Income taxes | -98.00 | - 169.00 | - 210.00 | - 166.00 | -82.43 |
| Net earnings | 323.00 | 586.00 | 726.00 | 569.00 | 277.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 169.00 | 230.00 | 178.00 | 141.66 |
| Tangible assets total | 113.00 | 169.00 | 230.00 | 178.00 | 141.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.00 | 33.00 | 49.00 | 48.00 | 24.20 |
| Finished products/goods | 4 695.00 | 4 744.00 | 6 518.00 | 7 073.00 | 5 573.86 |
| Inventories total | 4 738.00 | 4 777.00 | 6 567.00 | 7 121.00 | 5 598.06 |
| Current trade debtors | 1 201.00 | 1 010.00 | 262.00 | 1 081.00 | 862.22 |
| Current amounts owed by group member comp. | 435.00 | 420.00 | 119.00 | 238.61 | |
| Prepayments and accrued income | 64.00 | 56.00 | 140.00 | 117.00 | 335.98 |
| Current other receivables | 27.00 | 239.00 | 33.00 | 41.00 | 25.20 |
| Current deferred tax assets | 10.00 | 7.00 | |||
| Short term receivables total | 1 737.00 | 1 732.00 | 435.00 | 1 358.00 | 1 462.01 |
| Cash and bank deposits | 1.00 | 222.00 | 2.00 | 809.33 | |
| Cash and cash equivalents | 1.00 | 222.00 | 2.00 | 809.33 | |
| Balance sheet total (assets) | 6 589.00 | 6 900.00 | 7 232.00 | 8 659.00 | 8 011.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 996.00 | 2 319.00 | 2 904.00 | 3 630.00 | 4 199.25 |
| Profit of the financial year | 323.00 | 586.00 | 726.00 | 569.00 | 277.50 |
| Shareholders equity total | 3 019.00 | 3 405.00 | 4 130.00 | 4 699.00 | 4 976.76 |
| Provisions | 24.00 | 26.00 | 19.18 | ||
| Non-current owed to group member | 69.00 | 40.00 | 26.00 | ||
| Non-current other liabilities | 134.00 | ||||
| Non-current deferred tax liabilities | 95.00 | 166.00 | 179.00 | 164.00 | 87.72 |
| Non-current liabilities total | 229.00 | 166.00 | 248.00 | 204.00 | 113.72 |
| Current loans from credit institutions | 2 186.00 | 628.00 | 1 737.00 | 17.03 | |
| Current trade creditors | 476.00 | 556.00 | 437.00 | 367.00 | 365.55 |
| Current owed to group member | 2 021.00 | 1 128.00 | 1 091.00 | 1 894.27 | |
| Short-term deferred tax liabilities | 125.00 | 95.00 | 166.00 | 179.00 | 164.00 |
| Other non-interest bearing current liabilities | 554.00 | 657.00 | 471.00 | 356.00 | 460.56 |
| Current liabilities total | 3 341.00 | 3 329.00 | 2 830.00 | 3 730.00 | 2 901.41 |
| Balance sheet total (liabilities) | 6 589.00 | 6 900.00 | 7 232.00 | 8 659.00 | 8 011.06 |
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