Fisker Fashion Group - Field's ApS — Credit Rating and Financial Key Figures

CVR number: 39504219
Lundagervej 45 B, 8723 Løsning

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit618.93929.601 217.98217.6884.72
Employee benefit expenses- 218.16- 831.11-1 127.05- 373.08-63.54
Total depreciation-30.14-51.67-51.67-21.53
EBIT370.6446.8239.26- 176.93148.25
Other financial income19.9254.111.512.48
Other financial expenses-22.40-40.69-40.32-47.50-5.90
Pre-tax profit368.1660.240.45- 224.44144.84
Income taxes-82.29-17.71-7.82-22.54
Net earnings285.8742.53-7.37- 246.98144.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings124.8673.1921.53
Tangible assets total124.8673.1921.53
Investments total175.00550.00
Non-current other receivables550.00
Long term receivables total550.00
Finished products/goods1 074.55864.18563.92
Inventories total1 074.55864.18563.92
Current trade debtors32.30122.77280.9865.60
Current amounts owed by group member comp.1 463.5486.8112.62365.83
Current other receivables0.3361.4980.3596.25
Current deferred tax assets6.6318.0022.54
Short term receivables total1 502.80202.25390.33158.57462.08
Cash and bank deposits5.1225.9378.92221.300.04
Cash and cash equivalents5.1225.9378.92221.300.04
Balance sheet total (assets)3 257.341 340.561 604.69379.87462.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings285.87328.40321.0374.05
Profit of the financial year285.8742.53-7.37- 246.98144.84
Shareholders equity total335.87378.40371.03124.05268.89
Non-current other liabilities62.8862.88
Non-current liabilities total62.8862.88
Current loans from credit institutions42.36
Current trade creditors1 915.02349.67425.3112.0012.00
Current owed to participating233.10166.10166.10166.10
Current owed to group member812.46136.03
Short-term deferred tax liabilities88.9329.0712.37
Other non-interest bearing current liabilities62.70214.28567.0014.8515.13
Current liabilities total2 921.47962.151 170.78192.95193.23
Balance sheet total (liabilities)3 257.341 340.561 604.69379.87462.12
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