FISCHER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25577582
Holmstrupgårdvej 4, 8220 Brabrand
fischer@fischer-danmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 290.00 | 81 932.00 | 106 649.00 | 104 499.07 | 99 869.98 |
| Employee benefit expenses | -72 800.31 | -84 416.18 | |||
| Total depreciation | -7 821.93 | -8 435.85 | |||
| EBIT | 16 457.00 | 19 908.00 | 29 717.00 | 23 876.83 | 7 017.95 |
| Other financial income | 2 764.48 | 1 703.37 | |||
| Other financial expenses | -5 307.46 | -10 108.93 | |||
| Pre-tax profit | 10 845.00 | 13 304.00 | 21 594.00 | 21 333.86 | -1 387.62 |
| Income taxes | -4 818.04 | - 767.61 | |||
| Net earnings | 10 845.00 | 13 304.00 | 21 594.00 | 16 515.82 | -2 155.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 612.83 | 4 994.52 | |||
| Intangible rights | 570.67 | 590.52 | |||
| Goodwill | 560.13 | 1 719.75 | |||
| Intangible assets total | 6 743.62 | 7 304.80 | |||
| Land and waters | 31 013.73 | 32 869.55 | |||
| Buildings | 1 371.30 | 2 008.70 | |||
| Machinery and equipment | 15 328.18 | 17 837.08 | |||
| Tangible assets total | 47 713.21 | 52 715.33 | |||
| Other non-current investments | 3 555.57 | 5 231.20 | |||
| Other receivables | 120 215.00 | 149 476.00 | 175 608.00 | 207.71 | 48.92 |
| Investments total | 120 215.00 | 149 476.00 | 175 608.00 | 3 763.28 | 5 280.12 |
| Non-current loans receivable | 52.06 | 35.00 | |||
| Long term receivables total | 52.06 | 35.00 | |||
| Semifinished products | 1 844.67 | 1 389.06 | |||
| Raw materials and consumables | 54 567.19 | 52 382.75 | |||
| Inventories total | 56 411.87 | 53 771.80 | |||
| Current trade debtors | 60 058.69 | 60 015.63 | |||
| Prepayments and accrued income | 2 716.85 | 3 732.52 | |||
| Current other receivables | 23 341.36 | 17 733.71 | |||
| Current deferred tax assets | 2 158.29 | ||||
| Short term receivables total | 86 116.90 | 83 640.15 | |||
| Cash and bank deposits | 3 315.65 | 3 092.94 | |||
| Cash and cash equivalents | 3 315.65 | 3 092.94 | |||
| Balance sheet total (assets) | 120 215.00 | 149 476.00 | 175 608.00 | 204 116.60 | 205 840.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 564.00 | 43 055.00 | 61 276.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 138.07 | 242.22 | |||
| Retained earnings | -10 845.00 | -13 304.00 | -21 594.00 | 51 951.44 | 67 896.94 |
| Profit of the financial year | 10 845.00 | 13 304.00 | 21 594.00 | 16 515.82 | -2 155.22 |
| Shareholders equity total | 34 564.00 | 43 055.00 | 61 276.00 | 73 105.34 | 66 483.93 |
| Provisions | 7 668.59 | 8 505.67 | |||
| Non-current loans from credit institutions | 21 429.38 | 20 329.08 | |||
| Non-current leasing loans | 2 075.80 | 2 914.18 | |||
| Non-current other liabilities | 3 470.19 | 3 591.65 | |||
| Non-current deferred tax liabilities | 1 694.12 | ||||
| Non-current liabilities total | 28 669.49 | 26 834.91 | |||
| Short-term capital loans | 259.14 | 977.92 | |||
| Current loans from credit institutions | 49 397.49 | 56 043.20 | |||
| Current trade creditors | 18 956.15 | 16 349.49 | |||
| Short-term deferred tax liabilities | 1 611.16 | 2 900.48 | |||
| Other non-interest bearing current liabilities | 21 818.50 | 23 527.57 | |||
| Accruals and deferred income | 2 630.75 | 4 216.96 | |||
| Current liabilities total | 94 673.18 | 104 015.61 | |||
| Balance sheet total (liabilities) | 34 564.00 | 43 055.00 | 61 276.00 | 204 116.60 | 205 840.13 |
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