K. Fisker Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38629093
Kongevej 70, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.49 | 117.59 | 187.12 | 315.97 | 366.15 |
| Total depreciation | -31.57 | -31.57 | - 103.35 | - 177.65 | - 184.83 |
| EBIT | 199.91 | 86.01 | 83.77 | 138.32 | 181.32 |
| Other financial income | 2.13 | ||||
| Other financial expenses | -15.98 | -36.21 | -60.87 | - 123.66 | - 152.18 |
| Pre-tax profit | 183.93 | 49.81 | 22.90 | 14.66 | 31.26 |
| Income taxes | -6.81 | -9.48 | -4.86 | -7.10 | |
| Net earnings | 183.93 | 43.00 | 13.42 | 9.80 | 24.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.42 | 1 750.00 | 6 717.84 | 6 677.51 | 6 590.21 |
| Machinery and equipment | 31.51 | 24.38 | |||
| Tangible assets total | 1 231.42 | 1 750.00 | 6 717.84 | 6 709.02 | 6 614.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.55 | ||||
| Short term receivables total | 15.55 | ||||
| Cash and bank deposits | 155.20 | 127.19 | 236.55 | 144.44 | 80.39 |
| Cash and cash equivalents | 155.20 | 127.19 | 236.55 | 144.44 | 80.39 |
| Balance sheet total (assets) | 1 386.63 | 1 877.19 | 6 954.39 | 6 869.02 | 6 694.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 429.12 | 689.29 | 617.78 | 653.64 | |
| Shares repurchased | 54.00 | 56.50 | 90.00 | 40.00 | 30.00 |
| Retained earnings | -54.00 | 73.43 | 44.10 | 33.82 | 31.25 |
| Profit of the financial year | 183.93 | 43.00 | 13.42 | 9.80 | 24.16 |
| Shareholders equity total | 233.93 | 652.04 | 886.82 | 751.40 | 789.06 |
| Provisions | 112.64 | 171.02 | 121.08 | 96.98 | |
| Non-current loans from credit institutions | 1 070.36 | 1 014.75 | 5 452.42 | 5 511.80 | 5 413.09 |
| Non-current liabilities total | 1 070.36 | 1 014.75 | 5 452.42 | 5 511.80 | 5 413.09 |
| Current loans from credit institutions | 76.48 | 76.67 | 236.85 | 281.80 | 190.00 |
| Current trade creditors | 21.31 | 33.81 | 27.61 | ||
| Current owed to participating | 0.55 | 0.57 | 33.95 | ||
| Short-term deferred tax liabilities | 15.20 | 44.66 | 66.62 | 79.85 | |
| Other non-interest bearing current liabilities | 5.31 | 5.31 | 107.36 | 102.51 | 98.40 |
| Current liabilities total | 82.34 | 97.75 | 444.13 | 484.73 | 395.86 |
| Balance sheet total (liabilities) | 1 386.63 | 1 877.19 | 6 954.39 | 6 869.02 | 6 694.98 |
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