FISCHER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14553843
Holmstrupgårdvej 4, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 734.21 | 28 113.71 | 33 469.95 | 34 923.97 | 29 987.36 |
| Employee benefit expenses | -16 209.86 | -21 049.95 | -23 604.85 | -25 471.07 | -22 663.40 |
| Total depreciation | -1 515.56 | -1 624.04 | -1 664.33 | -1 577.02 | -1 376.63 |
| EBIT | 6 008.78 | 5 439.72 | 8 200.77 | 7 875.88 | 5 947.34 |
| Other financial income | 358.50 | 401.29 | 490.89 | 428.20 | 392.71 |
| Other financial expenses | - 566.86 | - 543.91 | - 557.39 | - 557.86 | - 875.05 |
| Pre-tax profit | 5 800.42 | 5 297.10 | 8 134.27 | 7 746.22 | 5 464.99 |
| Income taxes | -1 303.41 | -1 186.76 | -1 807.61 | -1 719.93 | -1 223.75 |
| Net earnings | 4 497.01 | 4 110.34 | 6 326.66 | 6 026.30 | 4 241.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 244.22 | 984.30 | 1 111.40 | 1 429.69 | 51.29 |
| Goodwill | 1 270.23 | ||||
| Intangible assets total | 1 244.22 | 984.30 | 1 111.40 | 1 429.69 | 1 321.52 |
| Land and waters | 14 012.48 | 14 087.21 | 14 151.06 | 14 493.44 | 16 422.18 |
| Buildings | 41.22 | 32.90 | 24.56 | 16.23 | 40.72 |
| Machinery and equipment | 2 269.24 | 2 242.54 | 1 980.84 | 1 245.29 | 1 274.29 |
| Tangible assets total | 16 322.95 | 16 362.64 | 16 156.46 | 15 754.96 | 17 737.19 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current other receivables | 0.16 | 2.16 | 2.16 | 2.16 | |
| Long term receivables total | 35.00 | 35.16 | 37.16 | 37.16 | 37.16 |
| Raw materials and consumables | 749.96 | 722.53 | 606.16 | 648.61 | 719.67 |
| Inventories total | 749.96 | 722.53 | 606.16 | 648.61 | 719.67 |
| Current trade debtors | 5 376.43 | 7 374.05 | 9 372.46 | 12 732.58 | 16 011.96 |
| Current amounts owed by group member comp. | 7 086.81 | 8 362.98 | 12 686.72 | 4 976.35 | 253.61 |
| Prepayments and accrued income | 1 452.41 | 1 329.17 | 1 228.45 | 1 766.54 | 750.82 |
| Current other receivables | 5 136.40 | 6 923.01 | 10 963.75 | 9 356.98 | 7 722.51 |
| Short term receivables total | 19 052.06 | 23 989.21 | 34 251.38 | 28 832.44 | 24 738.90 |
| Cash and bank deposits | 5.54 | 15.70 | 6.24 | 4.36 | 3.96 |
| Cash and cash equivalents | 5.54 | 15.70 | 6.24 | 4.36 | 3.96 |
| Balance sheet total (assets) | 37 409.73 | 42 109.54 | 52 168.79 | 46 707.22 | 44 558.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | 9 298.31 | 10 795.33 | 8 905.67 | 9 232.33 | 11 258.62 |
| Profit of the financial year | 4 497.01 | 4 110.34 | 6 326.66 | 6 026.30 | 4 241.24 |
| Shareholders equity total | 17 295.33 | 18 405.67 | 21 732.33 | 21 758.62 | 19 999.87 |
| Provisions | 1 579.81 | 1 928.98 | 2 681.24 | 2 443.23 | 2 420.67 |
| Non-current loans from credit institutions | 7 429.36 | 7 323.43 | 7 213.63 | 7 132.01 | 7 067.78 |
| Non-current other liabilities | 131.60 | 1 443.65 | 1 399.73 | 1 429.13 | 1 479.15 |
| Non-current deferred tax liabilities | 958.77 | 837.59 | 1 055.35 | 1 957.93 | 1 246.31 |
| Non-current liabilities total | 8 519.74 | 9 604.67 | 9 668.72 | 10 519.08 | 9 793.24 |
| Current loans from credit institutions | 3 332.75 | 3 023.75 | 3 010.41 | 2 701.13 | 2 816.14 |
| Current trade creditors | 2 617.57 | 2 052.49 | 2 903.83 | 3 229.50 | 1 974.21 |
| Current owed to group member | 478.54 | 338.07 | 2 351.38 | 3 202.15 | |
| Other non-interest bearing current liabilities | 2 787.26 | 4 511.61 | 6 935.16 | 3 644.67 | 4 233.51 |
| Accruals and deferred income | 1 277.27 | 2 103.84 | 4 899.04 | 59.62 | 118.61 |
| Current liabilities total | 10 014.85 | 12 170.23 | 18 086.51 | 11 986.29 | 12 344.62 |
| Balance sheet total (liabilities) | 37 409.73 | 42 109.54 | 52 168.79 | 46 707.22 | 44 558.40 |
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