P.P. FISK A/S — Credit Rating and Financial Key Figures
CVR number: 66194213
Oehlenschlægersgade 15 D, 4200 Slagelse
tel: 40131253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.80 | 803.95 | - 164.20 | - 108.18 | - 108.40 |
| Employee benefit expenses | -91.56 | ||||
| Other operating expenses | -35.13 | - 765.00 | |||
| Total depreciation | - 116.59 | -66.84 | -63.68 | -63.68 | -94.92 |
| EBIT | - 137.48 | -27.89 | - 227.88 | - 171.86 | - 203.32 |
| Other financial income | 74.92 | 158.48 | 246.56 | 16.58 | 184.08 |
| Other financial expenses | -2.91 | -15.71 | -40.86 | - 225.97 | -10.00 |
| Income from other inv. held as non-curr. assets | 328.13 | ||||
| Pre-tax profit | -65.47 | 114.89 | -22.18 | -53.11 | -29.23 |
| Income taxes | -11.30 | -15.83 | -9.13 | -2.34 | -14.45 |
| Net earnings | -76.77 | 99.06 | -31.31 | -55.46 | -43.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 938.46 | 3 604.92 | 3 541.24 | 3 477.56 | 3 413.88 |
| Machinery and equipment | 93.73 | 93.73 | 93.73 | 93.73 | 62.49 |
| Tangible assets total | 3 032.19 | 3 698.65 | 3 634.97 | 3 571.29 | 3 476.37 |
| Investments total | |||||
| Non-current loans receivable | 4 350.95 | 5 816.29 | 6 047.61 | 5 838.68 | 5 889.73 |
| Long term receivables total | 4 350.95 | 5 816.29 | 6 047.61 | 5 838.68 | 5 889.73 |
| Inventories total | |||||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 1 025.00 | 443.39 | 3.75 | 3.67 | 3.67 |
| Current deferred tax assets | 102.17 | 86.34 | 77.21 | 74.86 | 60.62 |
| Short term receivables total | 1 128.82 | 529.73 | 80.96 | 78.53 | 64.28 |
| Other current investments | 29.17 | 27.97 | 40.44 | 54.16 | 58.08 |
| Cash and bank deposits | 323.67 | 252.41 | 401.37 | 161.36 | 112.43 |
| Cash and cash equivalents | 352.84 | 280.39 | 441.81 | 215.52 | 170.51 |
| Balance sheet total (assets) | 8 864.80 | 10 325.06 | 10 205.36 | 9 704.01 | 9 600.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 836.69 | 7 703.42 | 7 745.28 | 7 655.07 | 7 538.61 |
| Profit of the financial year | -76.77 | 99.06 | -31.31 | -55.46 | -43.69 |
| Shareholders equity total | 8 815.22 | 8 858.98 | 8 771.17 | 8 658.51 | 8 555.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.58 | 37.20 | 34.19 | 33.94 | 34.95 |
| Other non-interest bearing current liabilities | 1 428.88 | 1 400.00 | 1 011.56 | 1 010.02 | |
| Current liabilities total | 49.58 | 1 466.08 | 1 434.19 | 1 045.50 | 1 044.97 |
| Balance sheet total (liabilities) | 8 864.80 | 10 325.06 | 10 205.36 | 9 704.01 | 9 600.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.