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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 697.83 | 815.63 | 971.56 | 732.92 | 1 083.36 |
Total depreciation | - 246.69 | - 246.69 | - 246.69 | - 246.69 | - 246.69 |
EBIT | 451.13 | 568.94 | 724.87 | 486.23 | 836.67 |
Other financial income | 50.97 | 16.18 | 12.04 | 27.40 | 13.67 |
Other financial expenses | - 131.65 | -59.24 | -58.59 | -58.65 | -74.66 |
Pre-tax profit | 370.45 | 525.88 | 678.31 | 454.99 | 775.69 |
Income taxes | -81.89 | - 109.80 | - 149.04 | - 100.26 | - 170.64 |
Net earnings | 288.55 | 416.08 | 529.27 | 354.73 | 605.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 10 892.83 | 10 646.14 | 10 399.44 | 10 152.75 | 9 906.06 |
Tangible assets total | 10 892.83 | 10 646.14 | 10 399.44 | 10 152.75 | 9 906.06 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 79.90 | 369.84 | 178.13 | 95.60 | |
Current amounts owed by group member comp. | 909.53 | 104.44 | 314.11 | 963.04 | |
Short term receivables total | 909.53 | 184.35 | 683.95 | 1 141.16 | 95.60 |
Cash and bank deposits | 6.29 | 178.65 | 132.85 | 10.06 | 1 707.15 |
Cash and cash equivalents | 6.29 | 178.65 | 132.85 | 10.06 | 1 707.15 |
Balance sheet total (assets) | 11 808.65 | 11 009.14 | 11 216.24 | 11 303.98 | 11 708.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 900.00 | 1 000.00 | |||
Retained earnings | 3 911.56 | 4 200.12 | 4 616.20 | 5 145.47 | 4 500.20 |
Profit of the financial year | 288.55 | 416.08 | 529.27 | 354.73 | 605.04 |
Shareholders equity total | 5 225.12 | 4 741.20 | 5 270.47 | 5 625.20 | 6 230.25 |
Provisions | 985.57 | 931.30 | 876.86 | 822.76 | 768.46 |
Non-current loans from credit institutions | 4 859.20 | 4 582.77 | 4 315.60 | 4 043.35 | 3 837.65 |
Non-current liabilities total | 4 859.20 | 4 582.77 | 4 315.60 | 4 043.35 | 3 837.65 |
Current loans from credit institutions | 306.10 | 312.01 | 269.92 | 271.17 | 214.23 |
Advances received | 79.90 | 87.90 | 90.13 | 95.60 | |
Current trade creditors | 12.00 | 12.00 | 12.00 | 112.00 | 12.00 |
Current owed to group member | 180.00 | 180.00 | 180.00 | 185.00 | 325.68 |
Short-term deferred tax liabilities | 127.27 | 169.95 | 203.48 | 154.35 | 224.95 |
Other non-interest bearing current liabilities | 113.39 | ||||
Current liabilities total | 738.77 | 753.86 | 753.30 | 812.65 | 872.46 |
Balance sheet total (liabilities) | 11 808.65 | 11 009.14 | 11 216.24 | 11 303.98 | 11 708.82 |
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.