Fiskergade Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 38501283
Strandvej 63, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.29 | 644.82 | 668.67 | 625.19 | 662.06 |
| Reduction in value of non-current assets | 1 924.05 | 1 228.17 | 4 050.00 | - 500.00 | -2 460.00 |
| EBIT | 2 357.34 | 1 872.99 | 4 718.67 | 125.19 | -1 797.94 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 457.43 | - 345.12 | - 355.74 | - 413.04 | - 637.16 |
| Pre-tax profit | 1 899.91 | 1 527.88 | 4 362.94 | - 287.85 | -2 434.30 |
| Net earnings | 1 899.91 | 1 527.88 | 4 362.94 | - 287.85 | -2 434.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 787.50 | 26 500.00 | 30 550.00 | 30 050.00 | 27 590.00 |
| Tangible assets total | 24 787.50 | 26 500.00 | 30 550.00 | 30 050.00 | 27 590.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.94 | 0.90 | 0.90 | 0.90 | |
| Current other receivables | 21.60 | 12.68 | 5.72 | ||
| Short term receivables total | 25.54 | 13.58 | 6.61 | 0.90 | |
| Cash and bank deposits | 175.19 | 50.04 | 267.76 | 190.61 | 47.64 |
| Cash and cash equivalents | 175.19 | 50.04 | 267.76 | 190.61 | 47.64 |
| Balance sheet total (assets) | 24 988.23 | 26 563.61 | 30 824.37 | 30 241.50 | 27 637.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | - 689.36 | 1 210.56 | 2 738.43 | 7 101.37 | 6 813.51 |
| Profit of the financial year | 1 899.91 | 1 527.88 | 4 362.94 | - 287.85 | -2 434.30 |
| Shareholders equity total | 1 760.56 | 3 288.43 | 7 651.37 | 7 363.51 | 4 929.21 |
| Non-current loans from credit institutions | 10 576.47 | 10 576.47 | 10 576.47 | 10 576.47 | |
| Non-current other liabilities | 204.53 | 317.23 | 340.95 | 383.90 | 418.31 |
| Non-current liabilities total | 204.53 | 10 893.69 | 10 917.41 | 10 960.36 | 10 994.78 |
| Current loans from credit institutions | 53.63 | ||||
| Current trade creditors | 30.18 | 27.43 | 27.48 | 27.54 | 43.76 |
| Current owed to group member | 22 862.43 | 12 289.12 | 12 228.11 | 11 881.33 | 11 661.41 |
| Other non-interest bearing current liabilities | 0.00 | 5.66 | 8.47 | ||
| Accruals and deferred income | 76.90 | 64.94 | 3.09 | ||
| Current liabilities total | 23 023.15 | 12 381.49 | 12 255.59 | 11 917.62 | 11 713.65 |
| Balance sheet total (liabilities) | 24 988.23 | 26 563.61 | 30 824.37 | 30 241.50 | 27 637.64 |
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