FISK & frokost ApS — Credit Rating and Financial Key Figures
CVR number: 21801445
Vissingsgade 8 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.93 | 582.16 | 1 044.35 | 1 527.01 | 1 437.16 |
| Employee benefit expenses | - 718.67 | - 618.09 | - 594.90 | - 681.01 | - 901.94 |
| Total depreciation | - 129.19 | - 150.22 | - 151.21 | - 185.50 | - 178.61 |
| EBIT | - 492.93 | - 186.15 | 298.24 | 660.51 | 356.61 |
| Other financial income | 15.85 | 19.58 | 23.46 | 24.71 | 62.08 |
| Other financial expenses | -42.96 | -41.52 | -55.22 | -35.36 | -5.11 |
| Pre-tax profit | - 520.04 | - 208.09 | 266.48 | 649.86 | 413.59 |
| Income taxes | 95.03 | 36.60 | -95.88 | - 168.32 | - 104.28 |
| Net earnings | - 425.00 | - 171.49 | 170.59 | 481.54 | 309.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 419.86 | 2 352.46 | 2 285.06 | 2 217.65 | 2 150.25 |
| Buildings | 97.92 | 43.58 | |||
| Machinery and equipment | 313.01 | 265.67 | 274.67 | 158.93 | 102.06 |
| Tangible assets total | 2 732.88 | 2 618.13 | 2 559.73 | 2 474.50 | 2 295.89 |
| Investments total | 357.72 | 81.00 | 83.96 | 87.28 | 89.31 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 84.12 | 86.76 | 101.94 | 147.10 | 137.66 |
| Inventories total | 84.12 | 86.76 | 101.94 | 147.10 | 137.66 |
| Current trade debtors | 7.98 | 69.45 | 8.77 | 55.74 | 34.10 |
| Current amounts owed by group member comp. | 479.77 | 646.10 | 670.55 | 731.86 | 892.27 |
| Prepayments and accrued income | 35.40 | 31.25 | 31.25 | 12.35 | |
| Current other receivables | 5.92 | 8.89 | 10.03 | ||
| Current deferred tax assets | 139.70 | 176.85 | 81.85 | 2.86 | |
| Short term receivables total | 662.85 | 929.58 | 792.42 | 811.70 | 936.40 |
| Cash and bank deposits | 26.85 | 167.76 | 560.00 | ||
| Cash and cash equivalents | 26.85 | 167.76 | 560.00 | ||
| Balance sheet total (assets) | 3 862.56 | 3 740.47 | 3 589.90 | 3 713.34 | 4 044.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 2 886.83 | 2 461.83 | 2 290.34 | 2 460.93 | 2 142.47 |
| Profit of the financial year | - 425.00 | - 171.49 | 170.59 | 481.54 | 309.30 |
| Shareholders equity total | 2 586.83 | 2 415.34 | 2 585.93 | 3 067.47 | 3 376.78 |
| Provisions | 26.30 | 16.04 | |||
| Non-current other liabilities | 44.00 | 57.00 | 14.00 | ||
| Non-current liabilities total | 44.00 | 57.00 | 14.00 | ||
| Current loans from credit institutions | 108.55 | 358.37 | 249.54 | ||
| Current trade creditors | 485.67 | 269.95 | 150.16 | 125.08 | 210.60 |
| Current owed to participating | 0.34 | 2.17 | 1.80 | 3.24 | 0.52 |
| Short-term deferred tax liabilities | 62.15 | 113.67 | |||
| Other non-interest bearing current liabilities | 677.16 | 646.63 | 462.92 | 305.57 | 233.12 |
| Accruals and deferred income | 4.00 | 4.00 | 82.54 | 109.52 | 93.52 |
| Current liabilities total | 1 275.73 | 1 281.13 | 946.96 | 605.56 | 651.44 |
| Balance sheet total (liabilities) | 3 862.56 | 3 740.47 | 3 589.90 | 3 713.34 | 4 044.25 |
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