FAIR VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25645448
Gammel Køge Landevej 294, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.22 | 935.54 | 867.45 | 918.24 | 1 015.25 |
| Employee benefit expenses | - 537.96 | - 519.06 | - 519.75 | - 519.87 | - 551.36 |
| Total depreciation | -92.60 | -87.50 | - 125.44 | - 102.52 | -91.44 |
| EBIT | 148.66 | 328.98 | 222.26 | 295.85 | 372.46 |
| Other financial income | 20.52 | 56.32 | 49.18 | 15.93 | 45.86 |
| Other financial expenses | -4.30 | -4.79 | -14.61 | -16.20 | |
| Reduction non-current investment assets | 8.57 | -20.80 | -11.92 | ||
| Income from other inv. held as non-curr. assets | 39.25 | ||||
| Pre-tax profit | 173.45 | 380.51 | 236.04 | 283.66 | 457.57 |
| Income taxes | -27.71 | -70.00 | -61.33 | -72.00 | -79.98 |
| Net earnings | 145.74 | 310.51 | 174.71 | 211.66 | 377.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 |
| Buildings | 350.00 | 262.50 | 247.06 | 144.54 | 418.11 |
| Tangible assets total | 443.50 | 356.00 | 340.56 | 238.04 | 511.60 |
| Investments total | |||||
| Non-current loans receivable | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Long term receivables total | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Raw materials and consumables | 33.50 | 29.50 | 30.50 | 31.80 | 32.50 |
| Inventories total | 33.50 | 29.50 | 30.50 | 31.80 | 32.50 |
| Current trade debtors | 98.71 | 13.08 | 37.54 | 13.35 | 12.17 |
| Current other receivables | 9.50 | 9.20 | 9.50 | 18.84 | 7.50 |
| Current deferred tax assets | 299.07 | 597.98 | 1 285.47 | 16.02 | 7.42 |
| Short term receivables total | 407.27 | 620.26 | 1 332.51 | 48.21 | 27.09 |
| Other current investments | 362.06 | 417.63 | 301.14 | 285.81 | 325.06 |
| Cash and bank deposits | 2 381.35 | 2 509.28 | 1 975.42 | 3 605.70 | 3 607.75 |
| Cash and cash equivalents | 2 743.41 | 2 926.91 | 2 276.56 | 3 891.51 | 3 932.81 |
| Balance sheet total (assets) | 3 628.39 | 3 933.38 | 3 980.84 | 4 210.27 | 4 504.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 58.00 | 60.00 |
| Retained earnings | 3 028.54 | 3 118.28 | 3 371.80 | 3 488.51 | 3 640.17 |
| Profit of the financial year | 145.74 | 310.51 | 174.71 | 211.66 | 377.59 |
| Shareholders equity total | 3 354.28 | 3 609.80 | 3 728.51 | 3 883.17 | 4 202.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.99 | 51.50 | 89.43 | 120.33 | 65.37 |
| Other non-interest bearing current liabilities | 222.12 | 272.08 | 162.90 | 206.78 | 236.59 |
| Current liabilities total | 274.11 | 323.58 | 252.33 | 327.10 | 301.96 |
| Balance sheet total (liabilities) | 3 628.39 | 3 933.38 | 3 980.84 | 4 210.27 | 4 504.72 |
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