FISKERBAKKEN 15 ApS — Credit Rating and Financial Key Figures

CVR number: 30515498
Sygehusvej 4, Esbønderup 3230 Græsted
kenneth@munk-vvs.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit697.83815.63971.56732.921 083.36
Total depreciation- 246.69- 246.69- 246.69- 246.69- 246.69
EBIT451.13568.94724.87486.23836.67
Other financial income50.9716.1812.0427.4013.67
Other financial expenses- 131.65-59.24-58.59-58.65-74.66
Pre-tax profit370.45525.88678.31454.99775.69
Income taxes-81.89- 109.80- 149.04- 100.26- 170.64
Net earnings288.55416.08529.27354.73605.04

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters10 892.8310 646.1410 399.4410 152.759 906.06
Tangible assets total10 892.8310 646.1410 399.4410 152.759 906.06
Investments total
Long term receivables total
Inventories total
Current trade debtors79.90369.84178.1395.60
Current amounts owed by group member comp.909.53104.44314.11963.04
Short term receivables total909.53184.35683.951 141.1695.60
Cash and bank deposits6.29178.65132.8510.061 707.15
Cash and cash equivalents6.29178.65132.8510.061 707.15
Balance sheet total (assets)11 808.6511 009.1411 216.2411 303.9811 708.82

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.001 000.00
Retained earnings3 911.564 200.124 616.205 145.474 500.20
Profit of the financial year288.55416.08529.27354.73605.04
Shareholders equity total5 225.124 741.205 270.475 625.206 230.25
Provisions985.57931.30876.86822.76768.46
Non-current loans from credit institutions4 859.204 582.774 315.604 043.353 837.65
Non-current liabilities total4 859.204 582.774 315.604 043.353 837.65
Current loans from credit institutions306.10312.01269.92271.17214.23
Advances received79.9087.9090.1395.60
Current trade creditors12.0012.0012.00112.0012.00
Current owed to group member180.00180.00180.00185.00325.68
Short-term deferred tax liabilities127.27169.95203.48154.35224.95
Other non-interest bearing current liabilities113.39
Current liabilities total738.77753.86753.30812.65872.46
Balance sheet total (liabilities)11 808.6511 009.1411 216.2411 303.9811 708.82
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