FAIR A/S — Credit Rating and Financial Key Figures
CVR number: 24210626
Krydderivej 8, 2610 Rødovre
byens@stempelfabrik.dk
tel: 71961020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.91 | 419.25 | 353.86 | 339.77 | 298.71 |
| Employee benefit expenses | - 274.88 | - 277.43 | - 326.52 | - 303.10 | - 304.55 |
| Total depreciation | -8.77 | -11.28 | -9.63 | -12.83 | |
| EBIT | 73.27 | 130.54 | 27.34 | 27.05 | -18.67 |
| Other financial income | -0.04 | 0.95 | |||
| Other financial expenses | -0.26 | -0.93 | -1.96 | -0.19 | |
| Pre-tax profit | 73.22 | 130.28 | 26.41 | 25.08 | -17.91 |
| Income taxes | -17.56 | -32.20 | -7.32 | -7.87 | 1.91 |
| Net earnings | 55.66 | 98.08 | 19.09 | 17.22 | -15.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.28 | 54.55 | 41.71 | ||
| Tangible assets total | 11.28 | 54.55 | 41.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 131.09 | 118.92 | 95.90 | 63.51 |
| Current deferred tax assets | 71.02 | 38.82 | 31.50 | 23.63 | 25.55 |
| Short term receivables total | 119.77 | 169.92 | 150.42 | 119.53 | 89.06 |
| Cash and bank deposits | 249.56 | 332.79 | 287.84 | 254.37 | 292.15 |
| Cash and cash equivalents | 249.56 | 332.79 | 287.84 | 254.37 | 292.15 |
| Balance sheet total (assets) | 380.60 | 502.70 | 438.26 | 428.45 | 422.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 338.57 | - 282.91 | - 184.83 | - 165.74 | - 148.53 |
| Profit of the financial year | 55.66 | 98.08 | 19.09 | 17.22 | -15.99 |
| Shareholders equity total | 217.09 | 315.17 | 334.26 | 351.47 | 335.48 |
| Non-current liabilities total | |||||
| Advances received | 0.27 | ||||
| Current trade creditors | 64.03 | 80.19 | 15.43 | 9.65 | 8.00 |
| Current owed to participating | 20.21 | 6.70 | 26.70 | 4.47 | 12.36 |
| Other non-interest bearing current liabilities | 79.28 | 100.64 | 61.87 | 62.85 | 66.81 |
| Current liabilities total | 163.52 | 187.53 | 104.00 | 76.97 | 87.45 |
| Balance sheet total (liabilities) | 380.60 | 502.70 | 438.26 | 428.45 | 422.92 |
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