Ejendomsmægler Fisker & Liljengren ApS — Credit Rating and Financial Key Figures
CVR number: 38159208
Nærumvænge Torv 2, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.94 | 1 581.14 | 916.01 | 1 138.03 | 3 149.81 |
| Employee benefit expenses | -1 223.54 | -1 474.65 | -1 160.73 | -1 156.08 | -1 661.86 |
| Total depreciation | -34.21 | -75.07 | -69.30 | -35.01 | |
| EBIT | 536.39 | 72.28 | - 319.79 | -87.34 | 1 452.94 |
| Other financial income | 6.02 | 13.58 | |||
| Other financial expenses | -13.88 | -9.89 | -6.35 | -6.94 | -1.47 |
| Pre-tax profit | 522.51 | 68.42 | - 326.15 | -94.29 | 1 465.05 |
| Income taxes | - 120.93 | -19.26 | 62.82 | 77.19 | - 273.52 |
| Net earnings | 401.58 | 49.16 | - 263.32 | -17.09 | 1 191.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.27 | 317.21 | 247.91 | 17.90 | |
| Tangible assets total | 392.27 | 317.21 | 247.91 | 17.90 | |
| Other receivables | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 |
| Investments total | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.40 | 130.68 | 4.48 | 127.75 | 102.69 |
| Current amounts owed by group member comp. | 82.92 | 156.60 | |||
| Prepayments and accrued income | 27.66 | 31.77 | 5.41 | 17.96 | 25.34 |
| Current other receivables | 111.42 | 8.21 | |||
| Current deferred tax assets | 61.36 | 89.68 | 89.68 | ||
| Short term receivables total | 361.98 | 430.47 | 71.25 | 243.59 | 217.70 |
| Cash and bank deposits | 1 786.46 | 106.19 | 9.94 | 318.20 | 1 524.76 |
| Cash and cash equivalents | 1 786.46 | 106.19 | 9.94 | 318.20 | 1 524.76 |
| Balance sheet total (assets) | 2 224.69 | 1 005.18 | 474.64 | 885.96 | 1 836.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -55.00 | 346.57 | 281.33 | 18.01 | - 121.08 |
| Profit of the financial year | 401.58 | 49.16 | - 263.32 | -17.09 | 1 191.53 |
| Shareholders equity total | 596.57 | 445.73 | 68.01 | 50.92 | 1 242.45 |
| Provisions | 15.25 | 13.79 | 26.27 | 44.92 | |
| Non-current advances received | 554.37 | 175.77 | |||
| Non-current deferred tax liabilities | 149.53 | ||||
| Non-current liabilities total | 703.90 | 175.77 | |||
| Current trade creditors | 158.75 | 57.35 | 73.81 | 200.85 | 86.05 |
| Current owed to group member | 188.28 | 88.92 | |||
| Short-term deferred tax liabilities | 39.34 | 124.94 | 254.87 | ||
| Other non-interest bearing current liabilities | 726.13 | 186.14 | 130.76 | 518.99 | 208.32 |
| Current liabilities total | 924.21 | 368.43 | 392.85 | 808.77 | 549.24 |
| Balance sheet total (liabilities) | 2 224.69 | 1 005.18 | 474.64 | 885.96 | 1 836.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.