FISKBÆK LASTVOGNS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32345093
Bogensevej 24, 8940 Randers SV
tel: 86412000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.78 | 4 550.26 | 5 164.04 | 5 619.67 | 5 078.33 |
| Employee benefit expenses | -4 135.23 | -4 379.89 | -5 148.06 | -5 224.91 | -4 617.17 |
| Total depreciation | -13.78 | -13.78 | -13.78 | -11.48 | |
| EBIT | 465.77 | 156.60 | 2.20 | 383.27 | 461.17 |
| Other financial income | 79.10 | 13.29 | 35.00 | 21.58 | 22.48 |
| Other financial expenses | -13.30 | -33.31 | -17.73 | -14.83 | - 149.74 |
| Pre-tax profit | 531.57 | 136.57 | 19.47 | 390.02 | 333.92 |
| Income taxes | - 117.03 | -30.57 | -1.95 | -88.52 | - 105.24 |
| Net earnings | 414.54 | 106.00 | 17.52 | 301.51 | 228.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.05 | 25.27 | 11.48 | ||
| Tangible assets total | 39.05 | 25.27 | 11.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 902.92 | 2 291.92 | 2 585.67 | 2 692.54 | 2 735.40 |
| Inventories total | 1 902.92 | 2 291.92 | 2 585.67 | 2 692.54 | 2 735.40 |
| Current trade debtors | 1 840.55 | 2 444.07 | 1 569.63 | 2 205.84 | 1 904.28 |
| Current amounts owed by group member comp. | 59.79 | 94.71 | 484.26 | ||
| Prepayments and accrued income | 36.13 | 27.81 | 25.68 | 25.68 | |
| Current other receivables | 228.36 | 578.74 | 734.40 | 744.15 | 896.02 |
| Current deferred tax assets | 37.33 | 75.38 | 76.54 | 72.57 | |
| Short term receivables total | 2 142.38 | 3 125.99 | 2 466.04 | 3 142.96 | 3 284.56 |
| Cash and bank deposits | 781.59 | 315.66 | 276.52 | 454.47 | 144.61 |
| Cash and cash equivalents | 781.59 | 315.66 | 276.52 | 454.47 | 144.61 |
| Balance sheet total (assets) | 4 865.94 | 5 758.82 | 5 339.71 | 6 289.96 | 6 164.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 154.88 | 1 569.42 | 1 675.42 | 1 692.94 | 1 994.44 |
| Profit of the financial year | 414.54 | 106.00 | 17.52 | 301.51 | 228.67 |
| Shareholders equity total | 1 619.42 | 1 725.42 | 1 742.93 | 2 044.44 | 2 273.12 |
| Provisions | 2.62 | ||||
| Non-current deferred tax liabilities | 84.55 | 30.05 | |||
| Non-current liabilities total | 84.55 | 30.05 | |||
| Current trade creditors | 794.69 | 1 006.46 | 659.80 | 1 208.77 | 1 375.61 |
| Current owed to participating | 10.95 | 0.29 | |||
| Current owed to group member | 285.63 | 320.89 | 370.57 | ||
| Short-term deferred tax liabilities | 132.66 | 68.62 | 3.12 | 3.12 | 84.55 |
| Other non-interest bearing current liabilities | 1 994.85 | 2 589.79 | 2 887.57 | 2 499.46 | 2 357.49 |
| Accruals and deferred income | 38.68 | 36.69 | 46.28 | 79.06 | 40.86 |
| Current liabilities total | 3 246.51 | 4 033.40 | 3 596.77 | 4 160.98 | 3 858.78 |
| Balance sheet total (liabilities) | 4 865.94 | 5 758.82 | 5 339.71 | 6 289.96 | 6 164.57 |
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