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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 918.82 | 8 518.85 | 11 797.95 | 10 756.89 | 10 175.08 |
| Employee benefit expenses | -6 292.99 | -6 374.34 | -6 888.16 | -6 058.77 | -6 407.06 |
| Other operating expenses | -20.10 | ||||
| Total depreciation | -57.41 | -39.88 | -35.37 | -41.95 | -47.68 |
| EBIT | 1 568.43 | 2 084.54 | 4 874.42 | 4 656.16 | 3 720.34 |
| Other financial income | 3.92 | 9.57 | 9.42 | 56.06 | 159.90 |
| Other financial expenses | -64.22 | -41.84 | -48.76 | -13.41 | -1.83 |
| Pre-tax profit | 1 508.12 | 2 052.27 | 4 835.08 | 4 698.82 | 3 878.41 |
| Income taxes | - 335.51 | - 451.77 | -1 064.73 | -1 038.60 | - 860.88 |
| Net earnings | 1 172.62 | 1 600.51 | 3 770.35 | 3 660.22 | 3 017.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.14 | 37.43 | 22.36 | 15.30 | 8.23 |
| Machinery and equipment | 122.38 | 74.62 | 54.31 | 134.43 | 93.81 |
| Tangible assets total | 146.53 | 112.05 | 76.67 | 149.73 | 102.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 736.64 | 5 131.80 | 5 913.72 | 4 871.55 | 8 195.32 |
| Current amounts owed by group member comp. | 198.65 | 196.13 | 646.64 | 557.17 | 745.20 |
| Prepayments and accrued income | 125.91 | 130.88 | 142.26 | 69.16 | 57.93 |
| Current other receivables | 546.59 | 1 268.05 | 648.20 | 263.20 | 882.14 |
| Short term receivables total | 3 607.79 | 6 726.87 | 7 350.82 | 5 761.08 | 9 880.60 |
| Cash and bank deposits | 3 748.66 | 2 683.72 | 3 718.41 | 4 933.26 | 1 607.96 |
| Cash and cash equivalents | 3 748.66 | 2 683.72 | 3 718.41 | 4 933.26 | 1 607.96 |
| Balance sheet total (assets) | 7 502.98 | 9 522.64 | 11 145.90 | 10 844.07 | 11 590.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 000.00 |
| Retained earnings | 300.20 | - 127.18 | -1 526.68 | - 756.33 | -96.11 |
| Profit of the financial year | 1 172.62 | 1 600.51 | 3 770.35 | 3 660.22 | 3 017.53 |
| Shareholders equity total | 3 047.82 | 3 648.32 | 5 818.67 | 6 478.89 | 6 496.42 |
| Provisions | 19.28 | 16.77 | 20.66 | 8.94 | 6.56 |
| Non-current other liabilities | 565.02 | 455.59 | |||
| Non-current liabilities total | 565.02 | 455.59 | |||
| Current trade creditors | 2 684.57 | 4 044.88 | 3 100.22 | 1 837.13 | 3 195.33 |
| Current owed to participating | 10.35 | ||||
| Short-term deferred tax liabilities | 213.95 | 454.28 | 1 060.84 | 1 050.32 | 863.26 |
| Other non-interest bearing current liabilities | 972.34 | 902.80 | 1 135.16 | 1 468.79 | 1 029.05 |
| Current liabilities total | 3 870.86 | 5 401.95 | 5 306.56 | 4 356.24 | 5 087.63 |
| Balance sheet total (liabilities) | 7 502.98 | 9 522.64 | 11 145.89 | 10 844.07 | 11 590.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.