FAIRWIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642708
Ejgårdsvej 28, 2920 Charlottenlund
tel: 28443170
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.06 | 684.20 | 648.96 | 1 009.48 | 1 197.52 |
| Other operating income | 1.67 | 0.23 | 0.30 | 0.01 | |
| Costs of manufacturing | - 376.01 | - 583.83 | - 548.31 | - 890.86 | -1 069.91 |
| Gross profit | 72.05 | 100.37 | 100.64 | 118.62 | 127.61 |
| Costs of management | -60.13 | -69.80 | -79.75 | -95.21 | -97.23 |
| Costs of distribution | -4.18 | -6.62 | -4.81 | -7.96 | -8.07 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -15.11 | -19.29 | -21.50 | -25.23 | -27.90 |
| EBIT | 9.25 | 24.18 | 16.09 | 15.75 | 22.32 |
| Other financial income | 0.18 | 1.30 | 0.89 | 2.75 | 4.36 |
| Other financial expenses | -6.31 | -10.44 | -11.60 | -13.63 | -15.51 |
| Pre-tax profit | 3.12 | 15.04 | 5.38 | 4.87 | 11.16 |
| Income taxes | -2.09 | -5.68 | -2.11 | -1.04 | -3.89 |
| Net earnings | 1.03 | 9.36 | 3.27 | 3.83 | 7.27 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 81.04 | 74.47 | 68.03 | 61.60 | 55.16 |
| Intangible assets total | 81.04 | 74.47 | 68.03 | 61.60 | 55.16 |
| Machinery and equipment | 22.07 | 27.45 | 37.69 | 33.08 | 28.91 |
| Tangible assets total | 22.07 | 27.45 | 37.69 | 33.08 | 28.91 |
| Investments total | 0.55 | 0.61 | 0.84 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Finished products/goods | 2.56 | 0.13 | 0.71 | 1.33 | 1.07 |
| Inventories total | 2.56 | 0.13 | 0.71 | 1.33 | 1.07 |
| Current trade debtors | 134.22 | 148.19 | 209.96 | 230.18 | 201.84 |
| Prepayments and accrued income | 9.59 | 15.96 | 17.42 | 17.74 | 15.68 |
| Current other receivables | 59.24 | 50.99 | 69.85 | 177.80 | 118.41 |
| Current deferred tax assets | 5.04 | 1.96 | 3.18 | 14.58 | 22.88 |
| Short term receivables total | 208.10 | 217.10 | 300.42 | 440.30 | 358.80 |
| Cash and bank deposits | 27.22 | 26.79 | 7.04 | 45.43 | 48.36 |
| Cash and cash equivalents | 27.22 | 26.79 | 7.04 | 45.43 | 48.36 |
| Balance sheet total (assets) | 341.53 | 346.55 | 414.74 | 582.13 | 492.70 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Other reserves | -17.50 | ||||
| Retained earnings | 57.85 | 56.06 | 63.56 | 70.01 | 73.84 |
| Profit of the financial year | 1.03 | 9.36 | 3.27 | 3.83 | 7.27 |
| Minority interest (BS) | -0.03 | ||||
| Shareholders equity total | 59.07 | 65.64 | 67.05 | 74.06 | 63.84 |
| Provisions | 3.17 | 4.51 | 13.63 | 12.71 | 13.91 |
| Capital loans | 43.53 | 51.41 | 53.15 | 53.83 | 80.14 |
| Non-current loans from credit institutions | 14.35 | 9.43 | 10.40 | 7.80 | 5.20 |
| Non-current leasing loans | 1.17 | 0.26 | |||
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 63.43 | 61.10 | 63.55 | 61.63 | 85.34 |
| Short-term capital loans | 1.07 | 1.20 | 1.19 | ||
| Current loans from credit institutions | 98.77 | 109.46 | 117.40 | 187.45 | 134.62 |
| Current trade creditors | 79.52 | 86.78 | 132.03 | 222.78 | 151.68 |
| Current owed to participating | 3.58 | ||||
| Current owed to group member | 0.05 | ||||
| Short-term deferred tax liabilities | 3.16 | 3.48 | |||
| Other non-interest bearing current liabilities | 30.85 | 15.58 | 20.00 | 22.31 | 32.71 |
| Accruals and deferred income | 9.37 | ||||
| Current liabilities total | 215.87 | 215.30 | 270.50 | 433.74 | 329.61 |
| Balance sheet total (liabilities) | 341.53 | 346.55 | 414.74 | 582.13 | 492.70 |
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