Fair Finans Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 19646998
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 448.93 | 5 026.70 | 4 936.00 | 3 038.45 | 3 393.60 |
| Employee benefit expenses | -1 570.77 | -1 621.56 | -1 593.55 | -1 661.84 | -2 322.81 |
| Total depreciation | - 330.00 | -80.26 | -50.26 | -50.26 | -50.26 |
| EBIT | 2 548.16 | 3 324.88 | 3 292.19 | 1 326.34 | 1 020.53 |
| Other financial income | 550.87 | 115.98 | 236.59 | 382.96 | 300.94 |
| Other financial expenses | - 157.45 | - 123.16 | -68.41 | -74.01 | -67.01 |
| Net income from associates (fin.) | 316.52 | 283.82 | -64.14 | ||
| Pre-tax profit | 3 258.09 | 3 601.52 | 3 396.22 | 1 635.30 | 1 254.46 |
| Income taxes | 113.79 | - 549.83 | - 799.48 | - 476.02 | - 369.24 |
| Net earnings | 3 371.88 | 3 051.69 | 2 596.74 | 1 159.28 | 885.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 800.00 | 780.31 | 760.62 | 740.92 | 721.23 |
| Machinery and equipment | 87.30 | 271.29 | 240.72 | 210.15 | 179.58 |
| Tangible assets total | 887.30 | 1 051.60 | 1 001.33 | 951.07 | 900.81 |
| Participating interests | 6 145.32 | 4 264.15 | 0.00 | 0.00 | 0.00 |
| Investments total | 6 145.32 | 4 264.15 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |
| Long term receivables total | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 |
| Finished products/goods | 135.00 | 208.19 | 413.62 | 850.00 | |
| Inventories total | 135.00 | 208.19 | 413.62 | 850.00 | |
| Current amounts owed by group member comp. | 953.67 | 1 767.21 | 4 068.90 | 3 683.06 | 4 913.35 |
| Current owed by particip. interest comp. | 110.98 | 113.18 | 240.38 | 262.85 | 119.78 |
| Prepayments and accrued income | 193.11 | 140.10 | 146.99 | 162.87 | 251.90 |
| Current other receivables | 3 573.19 | 3 169.96 | 3 269.27 | 3 811.22 | 3 659.47 |
| Current deferred tax assets | 1 316.04 | 766.87 | 1.68 | 1.48 | |
| Short term receivables total | 6 146.99 | 5 957.32 | 7 725.54 | 7 921.68 | 8 945.98 |
| Other current investments | 48.27 | 54.30 | 78.80 | 92.25 | 117.45 |
| Cash and bank deposits | 1 656.75 | 1 985.60 | 2 505.79 | 2 835.38 | 3 232.55 |
| Cash and cash equivalents | 1 705.03 | 2 039.89 | 2 584.59 | 2 927.63 | 3 350.00 |
| Balance sheet total (assets) | 15 064.79 | 13 566.29 | 11 770.23 | 12 695.54 | 13 241.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 1 400.00 | 3 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 525.54 | ||||
| Retained earnings | 1 366.22 | 2 263.64 | 4 315.33 | 5 912.07 | 6 071.35 |
| Profit of the financial year | 3 371.88 | 3 051.69 | 2 596.74 | 1 159.28 | 885.21 |
| Shareholders equity total | 9 163.64 | 10 815.33 | 10 412.07 | 10 571.35 | 10 456.57 |
| Provisions | 8.60 | 9.81 | 13.17 | ||
| Non-current loans from credit institutions | 950.00 | 950.00 | 950.00 | 950.00 | |
| Non-current deferred tax liabilities | 23.30 | 474.80 | 365.89 | ||
| Non-current liabilities total | 950.00 | 950.00 | 973.30 | 1 424.80 | 365.89 |
| Current loans from credit institutions | 2.03 | 27.38 | 32.18 | 950.00 | |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 35.00 |
| Current owed to group member | 223.99 | 82.30 | |||
| Short-term deferred tax liabilities | 23.30 | 473.12 | |||
| Other non-interest bearing current liabilities | 4 685.13 | 1 651.28 | 304.07 | 626.26 | 948.19 |
| Current liabilities total | 4 951.15 | 1 800.96 | 376.25 | 689.57 | 2 406.31 |
| Balance sheet total (liabilities) | 15 064.79 | 13 566.29 | 11 770.23 | 12 695.54 | 13 241.94 |
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