FAIRPLAY SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 27979289
Industriholmen 7, 2650 Hvidovre
fairplay@fairplay-shipping.dk
tel: 36771700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 677.58 | 7 918.82 | 8 518.85 | 11 797.95 | 10 756.89 |
| Employee benefit expenses | -2 971.80 | -6 292.99 | -6 374.34 | -6 888.16 | -6 058.77 |
| Other operating expenses | -20.10 | ||||
| Total depreciation | -17.00 | -57.41 | -39.88 | -35.37 | -41.95 |
| EBIT | 688.78 | 1 568.43 | 2 084.54 | 4 874.42 | 4 656.16 |
| Other financial income | 1.81 | 3.92 | 9.57 | 9.42 | 56.06 |
| Other financial expenses | -30.76 | -64.22 | -41.84 | -48.76 | -13.41 |
| Pre-tax profit | 659.83 | 1 508.12 | 2 052.27 | 4 835.08 | 4 698.82 |
| Income taxes | - 149.09 | - 335.51 | - 451.77 | -1 064.73 | -1 038.60 |
| Net earnings | 510.74 | 1 172.62 | 1 600.51 | 3 770.35 | 3 660.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.28 | 24.14 | 37.43 | 22.36 | 15.30 |
| Machinery and equipment | 51.03 | 122.38 | 74.62 | 54.31 | 134.43 |
| Tangible assets total | 91.31 | 146.53 | 112.05 | 76.67 | 149.73 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 109.43 | 2 736.64 | 5 131.80 | 5 913.72 | 4 871.55 |
| Current amounts owed by group member comp. | 58.97 | 198.65 | 196.13 | 646.64 | 557.17 |
| Prepayments and accrued income | 141.90 | 125.91 | 130.88 | 142.26 | 69.16 |
| Current other receivables | 306.26 | 546.59 | 1 268.05 | 648.20 | 263.20 |
| Current deferred tax assets | 102.28 | ||||
| Short term receivables total | 3 718.83 | 3 607.78 | 6 726.87 | 7 350.82 | 5 761.08 |
| Cash and bank deposits | 767.53 | 3 748.66 | 2 683.72 | 3 718.41 | 4 933.26 |
| Cash and cash equivalents | 767.53 | 3 748.66 | 2 683.72 | 3 718.41 | 4 933.26 |
| Balance sheet total (assets) | 4 577.68 | 7 502.98 | 9 522.64 | 11 145.90 | 10 844.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 789.46 | 300.20 | - 127.18 | -1 526.68 | - 756.33 |
| Profit of the financial year | 510.74 | 1 172.62 | 1 600.51 | 3 770.35 | 3 660.22 |
| Shareholders equity total | 1 875.20 | 3 047.82 | 3 648.32 | 5 818.67 | 6 478.89 |
| Provisions | 19.28 | 16.77 | 20.66 | 8.94 | |
| Non-current other liabilities | 565.02 | 455.59 | |||
| Non-current liabilities total | 565.02 | 455.59 | |||
| Current trade creditors | 2 069.17 | 2 684.57 | 4 044.88 | 3 100.22 | 1 837.13 |
| Current owed to participating | 10.35 | ||||
| Current owed to group member | 2.81 | ||||
| Short-term deferred tax liabilities | 213.95 | 454.28 | 1 060.84 | 1 050.32 | |
| Other non-interest bearing current liabilities | 630.50 | 972.34 | 902.80 | 1 135.16 | 1 468.79 |
| Current liabilities total | 2 702.48 | 3 870.86 | 5 401.95 | 5 306.56 | 4 356.24 |
| Balance sheet total (liabilities) | 4 577.68 | 7 502.98 | 9 522.64 | 11 145.89 | 10 844.07 |
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