FISCHER & KERRN A/S — Credit Rating and Financial Key Figures
CVR number: 24237087
Amagerfælledvej 106, 2300 København S
info@fischerkerrn.dk
tel: 33279798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 835.57 | 8 261.75 | 10 909.13 | 7 956.48 | 7 368.30 |
| Employee benefit expenses | -6 757.48 | -8 615.88 | -7 816.38 | -6 048.82 | -5 668.39 |
| Total depreciation | -1 415.59 | -1 870.45 | -1 992.78 | -2 082.04 | -2 251.51 |
| EBIT | - 337.49 | -2 224.58 | 1 099.98 | - 174.37 | - 551.59 |
| Other financial income | 11.92 | 25.39 | 0.56 | 4.49 | 1.63 |
| Other financial expenses | -59.90 | -50.68 | -76.22 | - 125.48 | - 100.59 |
| Pre-tax profit | - 385.47 | -2 249.88 | 1 024.32 | - 295.36 | - 650.56 |
| Income taxes | -16.71 | 536.22 | - 148.56 | -80.63 | 141.08 |
| Net earnings | - 402.18 | -1 713.66 | 875.76 | - 376.00 | - 509.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 386.06 | 4 847.93 | 5 935.21 | 6 226.80 | 6 648.27 |
| Intangible assets total | 4 386.06 | 4 847.93 | 5 935.21 | 6 226.80 | 6 648.27 |
| Buildings | 60.58 | ||||
| Machinery and equipment | 96.97 | 29.20 | |||
| Tangible assets total | 157.56 | 29.20 | |||
| Holdings in group member companies | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 |
| Investments total | 404.31 | 153.73 | 156.92 | 156.92 | 173.36 |
| Long term receivables total | |||||
| Finished products/goods | 4.13 | 6.10 | 6.10 | 2.97 | |
| Inventories total | 4.13 | 6.10 | 6.10 | 2.97 | |
| Current trade debtors | 2 705.57 | 3 350.81 | 3 637.45 | 2 198.80 | 1 263.57 |
| Current amounts owed by group member comp. | 40.68 | ||||
| Current owed by particip. interest comp. | 269.96 | 295.35 | 35.35 | 35.35 | 21.83 |
| Prepayments and accrued income | 376.70 | 130.92 | 35.11 | 34.15 | 19.67 |
| Current other receivables | 0.30 | ||||
| Short term receivables total | 3 393.21 | 3 777.09 | 3 707.91 | 2 268.30 | 1 305.07 |
| Cash and bank deposits | 2 873.09 | 339.17 | 530.94 | 76.88 | 79.49 |
| Cash and cash equivalents | 2 873.09 | 339.17 | 530.94 | 76.88 | 79.49 |
| Balance sheet total (assets) | 11 218.36 | 9 153.22 | 10 337.08 | 8 731.87 | 8 206.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Other reserves | 3 421.13 | 3 781.39 | 4 629.47 | 4 856.90 | 5 185.65 |
| Retained earnings | - 423.36 | -1 185.80 | -3 747.54 | -3 099.22 | -3 803.96 |
| Profit of the financial year | - 402.18 | -1 713.66 | 875.76 | - 376.00 | - 509.47 |
| Shareholders equity total | 3 720.58 | 2 006.92 | 2 882.68 | 2 506.69 | 1 997.21 |
| Provisions | 536.22 | 148.56 | 229.20 | 88.11 | |
| Non-current owed to participating | 275.53 | 396.89 | |||
| Non-current other liabilities | 918.52 | 918.52 | |||
| Non-current deferred tax liabilities | 974.96 | 1 005.18 | 1 024.87 | ||
| Non-current liabilities total | 918.52 | 918.52 | 974.96 | 1 280.71 | 1 421.76 |
| Current loans from credit institutions | 720.55 | 118.51 | 603.54 | ||
| Current trade creditors | 810.35 | 1 027.07 | 674.99 | 341.81 | 241.85 |
| Current owed to group member | 37.38 | 37.38 | 6.64 | ||
| Other non-interest bearing current liabilities | 1 327.32 | 1 773.03 | 1 585.93 | 841.51 | 860.07 |
| Accruals and deferred income | 3 905.37 | 3 427.67 | 3 312.03 | 3 376.07 | 2 987.01 |
| Current liabilities total | 6 043.04 | 6 227.77 | 6 330.88 | 4 715.28 | 4 699.11 |
| Balance sheet total (liabilities) | 11 218.36 | 9 153.22 | 10 337.08 | 8 731.87 | 8 206.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.