FISKARS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26573572
Smedeland 46, 2600 Glostrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.00 | 849.00 | 921.00 | 928.00 | 899.00 |
| Other operating income | 5.00 | 1.00 | |||
| Costs of manufacturing | - 420.00 | - 405.00 | - 366.00 | ||
| Gross profit | 851.00 | 849.00 | 501.00 | 523.00 | 533.00 |
| Costs of management | -24.00 | -27.00 | -28.00 | ||
| Costs of distribution | - 212.00 | - 222.00 | - 243.00 | ||
| EBIT | 851.00 | 849.00 | 270.00 | 275.00 | 262.00 |
| Other financial income | 4.00 | 27.00 | 23.00 | ||
| Other financial expenses | -1.00 | -3.00 | -14.00 | ||
| Pre-tax profit | 179.00 | 185.00 | 273.00 | 299.00 | 271.00 |
| Income taxes | -59.00 | -62.00 | -57.00 | ||
| Net earnings | 179.00 | 185.00 | 214.00 | 237.00 | 214.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131.00 | 99.00 | 79.00 | ||
| Buildings | 1.00 | 1.00 | |||
| Machinery and equipment | 7.00 | 8.00 | 6.00 | ||
| Advance payments and construction in progress | 3.00 | 1.00 | |||
| Tangible assets total | 141.00 | 108.00 | 87.00 | ||
| Holdings in group member companies | 120.00 | 119.00 | 1 089.00 | ||
| Other non-current investments | 1.00 | 1.00 | |||
| Other receivables | 782.00 | 476.00 | |||
| Investments total | 782.00 | 476.00 | 121.00 | 120.00 | 1 089.00 |
| Non-current loans receivable | 15.00 | 14.00 | 15.00 | ||
| Long term receivables total | 15.00 | 14.00 | 15.00 | ||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 20.00 | 26.00 | 26.00 | ||
| Inventories total | 21.00 | 27.00 | 27.00 | ||
| Current trade debtors | 189.00 | 144.00 | 125.00 | ||
| Current amounts owed by group member comp. | 259.00 | 174.00 | 54.00 | ||
| Prepayments and accrued income | 1.00 | 3.00 | 4.00 | ||
| Current other receivables | 1.00 | 7.00 | 3.00 | ||
| Current deferred tax assets | 4.00 | 6.00 | 9.00 | ||
| Short term receivables total | 454.00 | 334.00 | 195.00 | ||
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | ||
| Balance sheet total (assets) | 782.00 | 476.00 | 753.00 | 604.00 | 1 415.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 653.00 | 238.00 | 21.00 | 21.00 | 21.00 |
| Shares repurchased | 320.00 | 320.00 | |||
| Retained earnings | - 179.00 | - 185.00 | - 105.00 | - 211.00 | 26.00 |
| Profit of the financial year | 179.00 | 185.00 | 214.00 | 237.00 | 214.00 |
| Shareholders equity total | 653.00 | 238.00 | 450.00 | 367.00 | 261.00 |
| Provisions | 8.00 | 8.00 | 10.00 | ||
| Non-current leasing loans | 112.00 | 83.00 | 62.00 | ||
| Non-current liabilities total | 112.00 | 83.00 | 62.00 | ||
| Current trade creditors | 19.00 | 14.00 | 16.00 | ||
| Current owed to group member | 60.00 | 35.00 | 980.00 | ||
| Short-term deferred tax liabilities | 1.00 | 24.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 103.00 | 73.00 | 61.00 | ||
| Current liabilities total | 183.00 | 146.00 | 1 082.00 | ||
| Balance sheet total (liabilities) | 653.00 | 238.00 | 753.00 | 604.00 | 1 415.00 |
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