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Hvidsværmervej 121 ApS — Credit Rating and Financial Key Figures

CVR number: 39281805
Hobrovej 86, 2610 Rødovre
mail@fisker-el.dk
tel: 20278320
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit332.00293.870.33325.72- 291.86
Total depreciation-94.42- 106.37- 106.37- 112.88
EBIT238.00199.44- 106.03219.35- 404.74
Other financial income0.452.601.58
Other financial expenses-31.00- 116.47- 130.03- 149.78- 191.67
Pre-tax profit116.0082.97- 235.6172.17- 594.83
Income taxes-27.00-18.2551.84-15.88130.71
Net earnings89.0064.72- 183.7856.30- 464.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 341.005 271.715 603.745 497.385 384.50
Tangible assets total5 341.005 271.715 603.745 497.385 384.50
Investments total
Long term receivables total
Inventories total
Current trade debtors7.71
Prepayments and accrued income7.007.937.939.199.60
Current other receivables224.72
Current deferred tax assets0.890.0569.560.33
Short term receivables total7.0016.537.9878.75234.65
Cash and bank deposits231.00142.91275.73429.9384.44
Cash and cash equivalents231.00142.91275.73429.9384.44
Balance sheet total (assets)5 579.005 431.155 887.466 006.065 703.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings162.00251.06315.78132.00688.30
Profit of the financial year89.0064.72- 183.7856.30- 464.12
Shareholders equity total301.00365.78182.00238.30274.18
Provisions169.00187.70135.03220.4790.09
Non-current loans from credit institutions1 582.001 501.861 375.001 275.001 175.00
Non-current deferred tax liabilities8.00
Non-current liabilities total1 590.001 501.861 375.001 275.001 175.00
Current loans from credit institutions100.0073.14100.00100.00100.00
Current trade creditors11.0095.7512.0012.6013.10
Current owed to group member3 096.002 912.483 795.833 832.553 755.35
Other non-interest bearing current liabilities312.00294.44287.60327.15295.88
Current liabilities total3 519.003 375.814 195.434 272.294 164.32
Balance sheet total (liabilities)5 579.005 431.155 887.466 006.065 703.59
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