FAIR REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31936535
Erantisvej 1, 3600 Frederikssund
allan@fair-regnskabsservice.dk
tel: 20499245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.16 | 145.58 | 165.22 | 155.46 | 228.93 |
| Costs of management | -81.78 | -48.29 | -79.77 | -83.92 | -80.76 |
| EBIT | 156.37 | 97.30 | 85.45 | 71.54 | 148.17 |
| Other financial income | 0.03 | 0.06 | 0.09 | 9.65 | |
| Other financial expenses | -1.24 | -0.61 | -12.53 | -19.15 | -29.50 |
| Pre-tax profit | 155.16 | 96.69 | 72.99 | 52.48 | 128.33 |
| Income taxes | -34.58 | -21.30 | -16.41 | -11.59 | -28.64 |
| Net earnings | 120.58 | 75.39 | 56.57 | 40.89 | 99.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 598.96 | 529.71 | 597.21 | 775.06 | 747.46 |
| Current other receivables | 2.17 | 1.98 | 1.66 | 2.17 | 1.27 |
| Current deferred tax assets | 52.12 | 87.29 | 89.99 | 3.76 | |
| Short term receivables total | 601.13 | 583.81 | 686.15 | 867.21 | 752.49 |
| Other current investments | 194.82 | ||||
| Cash and bank deposits | 820.25 | 1 026.19 | 1 039.42 | 1 180.47 | 1 329.04 |
| Cash and cash equivalents | 820.25 | 1 026.19 | 1 039.42 | 1 180.47 | 1 523.86 |
| Balance sheet total (assets) | 1 421.37 | 1 610.01 | 1 725.57 | 2 047.68 | 2 276.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.90 | 117.80 | 61.00 | ||
| Other reserves | -57.90 | - 117.80 | -61.00 | ||
| Retained earnings | 864.41 | 928.48 | 946.68 | 944.35 | 924.24 |
| Profit of the financial year | 120.58 | 75.39 | 56.57 | 40.89 | 99.68 |
| Shareholders equity total | 1 109.98 | 1 128.88 | 1 128.25 | 1 110.24 | 1 148.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.04 | ||||
| Other non-interest bearing current liabilities | 286.35 | 481.13 | 597.32 | 937.45 | 1 127.43 |
| Current liabilities total | 311.39 | 481.13 | 597.32 | 937.45 | 1 127.43 |
| Balance sheet total (liabilities) | 1 421.37 | 1 610.01 | 1 725.57 | 2 047.68 | 2 276.35 |
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