Christof Fischer Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36945079
Lundagervej 22, 8722 Hedensted
Danmark@kaeltefischer.dk
tel: 38424344
www.kaeltefischer.dk/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 032.00 | 3 864.00 | 9 875.00 | 15 437.00 | 24 925.63 |
| Employee benefit expenses | -2 879.00 | -3 623.00 | -5 328.00 | -5 986.00 | -9 727.80 |
| Total depreciation | -17.00 | - 265.00 | - 340.00 | - 578.62 | |
| EBIT | 153.00 | 224.00 | 4 282.00 | 9 111.00 | 14 619.22 |
| Other financial income | 12.00 | 30.86 | |||
| Other financial expenses | -7.00 | -12.00 | -84.00 | - 736.00 | - 935.88 |
| Pre-tax profit | 146.00 | 212.00 | 4 198.00 | 8 387.00 | 13 714.20 |
| Income taxes | -34.00 | -40.00 | - 931.00 | -1 880.00 | -3 062.26 |
| Net earnings | 112.00 | 172.00 | 3 267.00 | 6 507.00 | 10 651.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 108.00 | 338.72 | ||
| Machinery and equipment | 992.00 | 1 019.00 | 1 077.00 | 1 625.11 | |
| Tangible assets total | 992.00 | 1 161.00 | 1 185.00 | 1 963.83 | |
| Other receivables | 24.00 | 449.00 | 425.00 | 808.00 | 807.95 |
| Investments total | 24.00 | 449.00 | 425.00 | 808.00 | 807.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 20 326.00 | 20 770.00 | 25 711.73 | ||
| Inventories total | 20 326.00 | 20 770.00 | 25 711.73 | ||
| Current trade debtors | 11 436.00 | 13 221.00 | 15 232.22 | ||
| Current amounts owed by group member comp. | 1 020.00 | ||||
| Prepayments and accrued income | 4.00 | 2.00 | 57.29 | ||
| Current other receivables | 135.00 | 480.00 | 510.00 | 2 228.61 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 159.00 | 492.00 | 11 436.00 | 13 731.00 | 17 518.11 |
| Cash and bank deposits | 224.00 | 453.00 | 2 832.00 | 7 523.00 | 8 166.03 |
| Cash and cash equivalents | 224.00 | 453.00 | 2 832.00 | 7 523.00 | 8 166.03 |
| Balance sheet total (assets) | 1 407.00 | 2 386.00 | 36 180.00 | 44 017.00 | 54 167.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 509.00 | 621.00 | 793.00 | 4 059.00 | 10 566.89 |
| Profit of the financial year | 112.00 | 172.00 | 3 267.00 | 6 507.00 | 10 651.93 |
| Shareholders equity total | 721.00 | 893.00 | 4 160.00 | 10 666.00 | 21 318.83 |
| Provisions | 40.00 | 57.00 | 52.00 | 49.82 | |
| Non-current owed to group member | 3 729.00 | 8 953.00 | 18 262.50 | ||
| Non-current liabilities total | 3 729.00 | 8 953.00 | 18 262.50 | ||
| Current loans from credit institutions | 1 859.00 | 4 138.00 | 41.49 | ||
| Current trade creditors | 12 793.00 | 7 284.00 | 8 285.24 | ||
| Current owed to group member | 986.00 | 5 225.00 | 5 616.00 | 950.73 | |
| Short-term deferred tax liabilities | 23.00 | 902.00 | 1 877.00 | 2 908.18 | |
| Other non-interest bearing current liabilities | 663.00 | 467.00 | 7 455.00 | 5 431.00 | 2 350.86 |
| Current liabilities total | 686.00 | 1 453.00 | 28 234.00 | 24 346.00 | 14 536.50 |
| Balance sheet total (liabilities) | 1 407.00 | 2 386.00 | 36 180.00 | 44 017.00 | 54 167.65 |
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