FairWay Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 39906953
Rødspættevej 1, 9970 Strandby
spedition@fairwayspedition.dk
tel: 73708101
www.fairwayspedition.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.56 | 1 839.29 | 2 324.90 | 3 500.53 | 2 920.08 |
| Employee benefit expenses | - 944.34 | - 910.23 | -1 304.69 | -1 548.30 | -2 105.87 |
| Other operating expenses | -0.26 | ||||
| Total depreciation | -15.59 | -27.61 | -70.71 | -70.76 | - 112.74 |
| EBIT | 863.63 | 901.45 | 949.50 | 1 881.22 | 701.47 |
| Other financial income | 23.33 | 25.39 | 21.78 | 1.16 | |
| Other financial expenses | -17.90 | -57.42 | -69.75 | -36.60 | -30.95 |
| Pre-tax profit | 869.06 | 844.03 | 905.14 | 1 866.40 | 671.67 |
| Income taxes | - 194.34 | - 191.28 | - 203.05 | - 415.95 | - 152.14 |
| Net earnings | 674.72 | 652.74 | 702.08 | 1 450.44 | 519.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.87 | 240.60 | 252.40 | 771.28 | 658.55 |
| Tangible assets total | 27.87 | 240.60 | 252.40 | 771.28 | 658.55 |
| Investments total | 9.00 | 9.00 | 16.80 | 16.80 | 16.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 980.08 | 764.12 | 1 267.09 | 1 380.63 | 1 274.77 |
| Current amounts owed by group member comp. | 1.31 | 15.99 | |||
| Prepayments and accrued income | 9.33 | 23.19 | 23.98 | 16.38 | 25.33 |
| Current other receivables | 1 072.46 | 581.61 | 258.71 | 488.93 | 333.91 |
| Short term receivables total | 2 061.87 | 1 370.23 | 1 565.78 | 1 885.94 | 1 634.00 |
| Cash and bank deposits | 589.59 | 73.76 | 284.73 | 860.64 | 143.56 |
| Cash and cash equivalents | 589.59 | 73.76 | 284.73 | 860.64 | 143.56 |
| Balance sheet total (assets) | 2 688.32 | 1 693.60 | 2 119.70 | 3 534.66 | 2 452.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 155.00 | 700.00 | 1 400.00 | 1 150.00 |
| Retained earnings | - 219.98 | 299.74 | 252.49 | - 445.43 | - 144.98 |
| Profit of the financial year | 674.72 | 652.74 | 702.08 | 1 450.44 | 519.53 |
| Shareholders equity total | 734.74 | 1 157.49 | 1 704.57 | 2 455.02 | 1 574.55 |
| Provisions | 2.90 | 10.05 | 17.24 | 42.82 | 48.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 325.18 | 260.03 | 294.09 | 521.73 | 665.64 |
| Current owed to group member | 257.64 | 1.93 | 25.86 | ||
| Other non-interest bearing current liabilities | 367.85 | 264.10 | 77.94 | 515.09 | 163.79 |
| Current liabilities total | 1 950.68 | 526.06 | 397.88 | 1 036.82 | 829.43 |
| Balance sheet total (liabilities) | 2 688.32 | 1 693.60 | 2 119.70 | 3 534.66 | 2 452.91 |
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