FiskerVillemann ApS — Credit Rating and Financial Key Figures
CVR number: 35653856
Julsøvænget 5, Sejs-Svejbæk 8600 Silkeborg
tel: 60691387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 148.60 | 5 238.21 | 6 324.11 | 6 012.35 | 7 734.15 |
| Employee benefit expenses | -3 705.56 | -3 895.32 | -4 132.55 | -3 862.44 | -2 141.74 |
| Other operating expenses | -3.20 | -44.15 | -8.58 | -8.58 | |
| Total depreciation | - 160.71 | - 134.93 | - 124.80 | - 161.73 | -74.56 |
| EBIT | 282.33 | 1 204.75 | 2 022.61 | 1 979.61 | 5 509.27 |
| Other financial income | 0.08 | 38.01 | 4.54 | 17.94 | |
| Other financial expenses | -34.48 | -20.26 | -22.02 | -7.43 | -0.05 |
| Pre-tax profit | 247.93 | 1 184.49 | 2 038.60 | 1 976.71 | 5 527.15 |
| Income taxes | -54.52 | - 262.78 | - 450.30 | - 437.88 | -1 215.75 |
| Net earnings | 193.41 | 921.71 | 1 588.30 | 1 538.83 | 4 311.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.96 | 104.60 | 149.17 | 122.67 | |
| Machinery and equipment | 54.12 | 112.19 | 80.52 | 152.75 | |
| Tangible assets total | 183.08 | 216.79 | 229.69 | 275.41 | |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 180.00 | |||
| Finished products/goods | 77.50 | 97.50 | |||
| Inventories total | 77.50 | 97.50 | 135.00 | 180.00 | |
| Current trade debtors | 18.29 | 100.36 | 12.48 | 35.46 | |
| Current amounts owed by group member comp. | 1 183.34 | 136.30 | 76.98 | 1 074.73 | |
| Prepayments and accrued income | 22.94 | 38.08 | 41.75 | 34.34 | |
| Current other receivables | 88.07 | 326.29 | 42.68 | 25.62 | |
| Current deferred tax assets | 27.82 | 7.00 | |||
| Short term receivables total | 157.13 | 1 655.08 | 190.53 | 189.45 | 1 100.35 |
| Cash and bank deposits | 2 827.44 | 1 666.08 | 3 511.00 | 3 477.84 | 0.05 |
| Cash and cash equivalents | 2 827.44 | 1 666.08 | 3 511.00 | 3 477.84 | 0.05 |
| Balance sheet total (assets) | 3 455.15 | 3 845.45 | 4 276.22 | 4 332.70 | 1 100.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 600.00 | 1 500.00 | 4 359.51 | |
| Other reserves | -4 359.51 | ||||
| Retained earnings | 156.53 | - 850.06 | -1 528.35 | -1 440.05 | -4 260.72 |
| Profit of the financial year | 193.41 | 921.71 | 1 588.30 | 1 538.83 | 4 311.40 |
| Shareholders equity total | 399.94 | 1 321.65 | 1 709.95 | 1 648.78 | 100.68 |
| Provisions | 2.00 | 10.00 | 203.48 | ||
| Non-current liabilities total | |||||
| Advances received | 84.00 | 80.25 | 78.20 | 46.00 | |
| Current trade creditors | 366.34 | 452.57 | 475.79 | 547.66 | 15.00 |
| Current owed to participating | 0.05 | 101.27 | 1.64 | 1.64 | |
| Current owed to group member | 1 860.14 | ||||
| Short-term deferred tax liabilities | 44.68 | 241.96 | 441.30 | 429.88 | 1.30 |
| Other non-interest bearing current liabilities | 700.01 | 1 647.75 | 1 567.34 | 1 648.74 | 779.95 |
| Current liabilities total | 3 055.21 | 2 523.80 | 2 564.27 | 2 673.91 | 796.25 |
| Balance sheet total (liabilities) | 3 455.15 | 3 845.45 | 4 276.22 | 4 332.70 | 1 100.40 |
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