FISKARS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26573572
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 849.00 | 921.00 | 928.00 | 899.00 | 698.00 |
| Other operating income | 5.00 | 1.00 | |||
| Costs of manufacturing | - 420.00 | - 405.00 | - 366.00 | - 368.00 | |
| Gross profit | 849.00 | 501.00 | 523.00 | 533.00 | 330.00 |
| Costs of management | -24.00 | -27.00 | -28.00 | -34.00 | |
| Costs of distribution | - 212.00 | - 222.00 | - 243.00 | - 269.00 | |
| EBIT | 849.00 | 270.00 | 275.00 | 262.00 | 27.00 |
| Other financial income | 4.00 | 27.00 | 23.00 | 8.00 | |
| Other financial expenses | -1.00 | -3.00 | -14.00 | -48.00 | |
| Pre-tax profit | 185.00 | 273.00 | 299.00 | 271.00 | -13.00 |
| Income taxes | -59.00 | -62.00 | -57.00 | -3.00 | |
| Net earnings | 185.00 | 214.00 | 237.00 | 214.00 | -16.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 440.00 | ||||
| Intangible assets total | 440.00 | ||||
| Land and waters | 131.00 | 99.00 | 79.00 | 114.00 | |
| Buildings | 1.00 | 1.00 | 1.00 | ||
| Machinery and equipment | 7.00 | 8.00 | 6.00 | 10.00 | |
| Advance payments and construction in progress | 3.00 | 1.00 | 1.00 | ||
| Tangible assets total | 141.00 | 108.00 | 87.00 | 126.00 | |
| Holdings in group member companies | 120.00 | 119.00 | 1 089.00 | 1 379.00 | |
| Other non-current investments | 1.00 | 1.00 | |||
| Investments total | 476.00 | 121.00 | 120.00 | 1 089.00 | 1 379.00 |
| Non-current loans receivable | 15.00 | 14.00 | 15.00 | 16.00 | |
| Long term receivables total | 15.00 | 14.00 | 15.00 | 16.00 | |
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | ||
| Finished products/goods | 20.00 | 26.00 | 26.00 | 28.00 | |
| Inventories total | 21.00 | 27.00 | 27.00 | 28.00 | |
| Current trade debtors | 189.00 | 144.00 | 125.00 | 174.00 | |
| 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 | 88.00 | |
| Current deferred tax assets | 4.00 | 6.00 | 9.00 | 41.00 | |
| Short term receivables total | 454.00 | 334.00 | 195.00 | 303.00 | |
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 4.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 4.00 | |
| Balance sheet total (assets) | 476.00 | 753.00 | 604.00 | 1 415.00 | 2 296.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 238.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Shares repurchased | 320.00 | 320.00 | |||
| Retained earnings | - 185.00 | - 105.00 | - 211.00 | 26.00 | 1 396.00 |
| Profit of the financial year | 185.00 | 214.00 | 237.00 | 214.00 | -16.00 |
| Shareholders equity total | 238.00 | 450.00 | 367.00 | 261.00 | 1 401.00 |
| Provisions | 8.00 | 8.00 | 10.00 | 34.00 | |
| Non-current leasing loans | 112.00 | 83.00 | 62.00 | 100.00 | |
| Non-current owed to group member | 550.00 | ||||
| Non-current liabilities total | 112.00 | 83.00 | 62.00 | 650.00 | |
| Current trade creditors | 19.00 | 14.00 | 16.00 | 13.00 | |
| Current owed to group member | 60.00 | 35.00 | 980.00 | 121.00 | |
| Short-term deferred tax liabilities | 1.00 | 24.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 103.00 | 73.00 | 86.00 | 68.00 | |
| Current liabilities total | 183.00 | 146.00 | 1 082.00 | 211.00 | |
| Balance sheet total (liabilities) | 238.00 | 753.00 | 604.00 | 1 415.00 | 2 296.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.