FISTER-SEN ApS — Credit Rating and Financial Key Figures
CVR number: 28699689
Knudsbjergvej 46, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -10.34 | -9.75 | -46.06 | 45.44 |
| Total depreciation | -6.61 | -24.12 | -42.73 | ||
| EBIT | -13.38 | -10.34 | -16.36 | -70.18 | 2.71 |
| Other financial income | 150.53 | 299.78 | 126.78 | 71.92 | 10.84 |
| Other financial expenses | -72.64 | -41.15 | - 257.71 | -18.13 | -18.80 |
| Pre-tax profit | 64.51 | 248.28 | - 147.29 | -16.39 | -5.24 |
| Income taxes | -3.99 | -21.85 | -9.91 | 13.87 | |
| Net earnings | 60.52 | 226.44 | - 157.20 | -16.39 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 841.59 | 1 649.32 | 1 606.59 | ||
| Tangible assets total | 841.59 | 1 649.32 | 1 606.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.17 | 5.79 | 23.35 | 9.76 | |
| Short term receivables total | 25.17 | 5.79 | 23.35 | 9.76 | |
| Other current investments | 840.58 | 1 090.47 | 550.00 | 257.62 | 254.79 |
| Cash and bank deposits | 14.63 | 21.20 | 20.84 | 26.33 | 14.41 |
| Cash and cash equivalents | 855.21 | 1 111.67 | 570.83 | 283.95 | 269.20 |
| Balance sheet total (assets) | 880.37 | 1 111.67 | 1 418.21 | 1 956.62 | 1 885.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 309.85 | 370.37 | 596.81 | 439.61 | 423.23 |
| Profit of the financial year | 60.52 | 226.44 | - 157.20 | -16.39 | 8.63 |
| Shareholders equity total | 871.37 | 1 097.81 | 940.61 | 924.23 | 932.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 450.00 | 985.00 | 905.00 | ||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 27.60 | 47.40 | 47.70 |
| Current liabilities total | 9.00 | 13.86 | 477.60 | 1 032.40 | 952.70 |
| Balance sheet total (liabilities) | 880.37 | 1 111.67 | 1 418.21 | 1 956.62 | 1 885.55 |
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