Hvidsværmervej 121 ApS — Credit Rating and Financial Key Figures
CVR number: 39281805
Hobrovej 86, 2610 Rødovre
mail@fisker-el.dk
tel: 20278320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 332.00 | 293.87 | 0.33 | 325.72 |
| Total depreciation | -76.00 | -94.42 | - 106.37 | - 106.37 | |
| EBIT | 266.00 | 238.00 | 199.44 | - 106.03 | 219.35 |
| Other financial income | 0.45 | 2.60 | |||
| Other financial expenses | - 137.00 | -31.00 | - 116.47 | - 130.03 | - 149.78 |
| Pre-tax profit | 129.00 | 116.00 | 82.97 | - 235.61 | 72.17 |
| Income taxes | -29.00 | -27.00 | -18.25 | 51.84 | -15.88 |
| Net earnings | 100.00 | 89.00 | 64.72 | - 183.78 | 56.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 405.00 | 5 341.00 | 5 271.71 | 5 603.74 | 5 497.38 |
| Tangible assets total | 5 405.00 | 5 341.00 | 5 271.71 | 5 603.74 | 5 497.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | ||||
| Prepayments and accrued income | 8.00 | 7.00 | 7.93 | 7.93 | 9.19 |
| Current other receivables | 122.00 | ||||
| Current deferred tax assets | 0.89 | 0.05 | 69.56 | ||
| Short term receivables total | 130.00 | 7.00 | 16.53 | 7.98 | 78.75 |
| Cash and bank deposits | 6.00 | 231.00 | 142.91 | 275.73 | 429.93 |
| Cash and cash equivalents | 6.00 | 231.00 | 142.91 | 275.73 | 429.93 |
| Balance sheet total (assets) | 5 541.00 | 5 579.00 | 5 431.15 | 5 887.46 | 6 006.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.00 | 162.00 | 251.06 | 315.78 | 132.00 |
| Profit of the financial year | 100.00 | 89.00 | 64.72 | - 183.78 | 56.30 |
| Shareholders equity total | 211.00 | 301.00 | 365.78 | 182.00 | 238.30 |
| Provisions | 119.00 | 169.00 | 187.70 | 135.03 | 220.47 |
| Non-current loans from credit institutions | 1 687.00 | 1 582.00 | 1 501.86 | 1 375.00 | 1 275.00 |
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 1 687.00 | 1 590.00 | 1 501.86 | 1 375.00 | 1 275.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 73.14 | 100.00 | 100.00 |
| Current trade creditors | 141.00 | 11.00 | 95.75 | 12.00 | 12.60 |
| Current owed to group member | 3 056.00 | 3 096.00 | 2 912.48 | 3 795.83 | 3 832.55 |
| Other non-interest bearing current liabilities | 227.00 | 312.00 | 294.44 | 287.60 | 327.15 |
| Current liabilities total | 3 524.00 | 3 519.00 | 3 375.81 | 4 195.43 | 4 272.29 |
| Balance sheet total (liabilities) | 5 541.00 | 5 579.00 | 5 431.15 | 5 887.46 | 6 006.06 |
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