FAIR TRANS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27599540
Kliplev Erhvervspark 20, Kliplev 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 482.00 | 64 519.00 | 68 665.00 | 85 787.59 | 87 285.47 |
| Employee benefit expenses | -56 903.19 | -60 309.07 | |||
| Other operating expenses | - 169.18 | ||||
| Total depreciation | -15 523.82 | -16 462.69 | |||
| EBIT | 3 998.00 | 6 924.00 | 6 561.00 | 13 360.58 | 10 344.53 |
| Other financial income | 5.02 | 105.84 | |||
| Other financial expenses | - 914.21 | -1 302.30 | |||
| Pre-tax profit | 2 551.00 | 4 699.00 | 4 619.00 | 12 451.39 | 9 148.07 |
| Income taxes | -3 008.95 | -1 559.88 | |||
| Net earnings | 2 551.00 | 4 699.00 | 4 619.00 | 9 442.43 | 7 588.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 467.52 | 298.10 | |||
| Intangible assets total | 467.52 | 298.10 | |||
| Land and waters | 45 693.01 | 46 898.62 | |||
| Machinery and equipment | 40 070.03 | 61 918.78 | |||
| Advance payments and construction in progress | 1 920.00 | ||||
| Tangible assets total | 87 683.04 | 108 817.40 | |||
| Investments total | 89 076.00 | 102 100.00 | 108 156.00 | 298.44 | 5 937.54 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 13.80 | ||||
| Long term receivables total | 23.80 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 28 663.61 | 28 957.50 | |||
| Current owed by particip. interest comp. | 754.76 | 407.14 | |||
| Prepayments and accrued income | 479.53 | 816.84 | |||
| Current other receivables | 3 139.87 | 227.79 | |||
| Current deferred tax assets | 767.49 | ||||
| Short term receivables total | 33 037.78 | 31 176.77 | |||
| Cash and bank deposits | 3 411.32 | 2 071.48 | |||
| Cash and cash equivalents | 3 411.32 | 2 071.48 | |||
| Balance sheet total (assets) | 89 076.00 | 102 100.00 | 108 156.00 | 124 921.89 | 148 311.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 479.75 | 2 479.75 | |||
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -2 551.00 | -4 699.00 | -4 619.00 | 16 145.91 | 23 588.34 |
| Profit of the financial year | 2 551.00 | 4 699.00 | 4 619.00 | 9 442.43 | 7 588.19 |
| Shareholders equity total | 31 068.10 | 35 656.28 | |||
| Provisions | 6 037.70 | 6 043.56 | |||
| Non-current loans from credit institutions | 26 847.33 | 25 840.48 | |||
| Non-current leasing loans | 24 689.31 | 43 603.21 | |||
| Non-current deferred tax liabilities | 2 845.80 | 2 066.34 | |||
| Non-current liabilities total | 54 382.43 | 71 510.03 | |||
| Current loans from credit institutions | 12 801.95 | 15 422.03 | |||
| Advances received | 1 247.64 | ||||
| Current trade creditors | 12 433.15 | 11 335.01 | |||
| Short-term deferred tax liabilities | 921.87 | 542.11 | |||
| Other non-interest bearing current liabilities | 7 087.93 | 5 624.88 | |||
| Accruals and deferred income | 188.76 | 929.75 | |||
| Current liabilities total | 33 433.66 | 35 101.42 | |||
| Balance sheet total (liabilities) | 124 921.89 | 148 311.30 |
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