FISKELOGISTIK GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28099886
Nordvej 12, Vangen 9900 Frederikshavn
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 534.3635 553.1839 128.9938 601.8240 160.13
Employee benefit expenses-28 032.30-26 022.83-29 969.09-28 838.23-29 240.43
Other operating expenses-10.05
Total depreciation-5 106.08-5 498.29-4 860.07-5 369.00-6 161.18
EBIT2 395.984 032.064 289.784 394.584 758.51
Other financial income0.010.3922.74
Other financial expenses- 153.18- 122.94-74.88-37.56-7.31
Income from other inv. held as non-curr. assets24.45-58.27149.86- 339.46483.28
Pre-tax profit2 267.263 850.854 364.764 017.955 257.22
Income taxes- 505.19- 851.98- 962.62- 876.32-1 153.27
Net earnings1 762.072 998.873 402.143 141.634 103.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights208.22202.89750.30
Goodwill773.81386.9080.56
Intangible assets total773.81386.90208.22283.44750.30
Land and waters2 673.002 565.00
Buildings292.151 439.721 032.93
Machinery and equipment3 256.662 259.052 911.413 744.003 019.90
Tangible assets total3 256.662 259.053 203.567 856.726 617.83
Investments total
Non-current loans receivable3.003.003.003.003.00
Non-current other receivables31.5031.5031.5099.50102.30
Long term receivables total34.5034.5034.50102.50105.30
Inventories total
Current trade debtors6 937.425 806.476 491.205 922.685 915.94
Current amounts owed by group member comp.301.61
Prepayments and accrued income177.59151.90167.96298.98816.80
Current other receivables8.05271.4138.47293.43
Current deferred tax assets52.80385.55
Short term receivables total7 123.066 584.197 083.186 515.096 732.74
Other current investments878.57820.303 415.073 033.141 470.26
Cash and bank deposits1 940.125 804.532 599.901 686.346 299.76
Cash and cash equivalents2 818.696 624.836 014.974 719.497 770.02
Balance sheet total (assets)14 006.7115 889.4716 544.4419 477.2521 976.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 080.001 080.001 080.001 080.001 080.00
Shares repurchased300.00300.002 000.006 800.00
Retained earnings1 035.412 497.485 196.356 598.492 940.12
Profit of the financial year1 762.072 998.873 402.143 141.634 103.95
Shareholders equity total3 877.486 876.359 978.4912 820.1214 924.06
Provisions28.343.69126.62211.48
Non-current loans from credit institutions3 000.001 000.00
Non-current other liabilities145.94416.25
Non-current liabilities total3 145.941 416.25
Current trade creditors2 028.731 514.651 793.952 610.552 391.22
Current owed to participating133.33
Current owed to group member124.77166.67
Short-term deferred tax liabilities146.3183.11625.053.86
Other non-interest bearing current liabilities4 779.925 999.114 643.552 994.914 445.56
Current liabilities total6 954.967 596.876 562.266 530.516 840.64
Balance sheet total (liabilities)14 006.7115 889.4716 544.4419 477.2521 976.19
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