FISKER+ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34877491
Klokkerbakken 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.68 | 408.40 | 402.14 | 407.52 | 408.10 |
| External services | -0.94 | ||||
| Rents | - 133.09 | - 136.17 | - 163.75 | - 123.94 | - 132.87 |
| Gross profit | 411.74 | 408.40 | 402.14 | 252.89 | 239.82 |
| Costs of management | -26.49 | -30.69 | -35.41 | ||
| Reduction in value of non-current assets | 419.17 | 700.00 | |||
| EBIT | 697.82 | 972.23 | 211.89 | 252.89 | 239.82 |
| Other financial expenses | - 110.26 | -87.93 | -80.07 | -75.15 | - 119.17 |
| Exchange rate differences | - 120.00 | - 530.00 | -70.00 | ||
| Pre-tax profit | 587.56 | 884.30 | 11.82 | - 352.26 | 50.65 |
| Income taxes | - 119.40 | - 184.00 | -1.20 | 78.40 | -44.40 |
| Net earnings | 468.16 | 700.30 | 10.62 | - 273.86 | 6.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 300.00 | 8 000.00 | 7 880.00 | 7 350.00 | 7 280.00 |
| Tangible assets total | 7 300.00 | 8 000.00 | 7 880.00 | 7 350.00 | 7 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | 3.76 | 12.63 | ||
| Short term receivables total | 4.03 | 3.76 | 12.63 | ||
| Cash and bank deposits | 30.51 | 64.98 | 29.66 | 27.50 | 140.85 |
| Cash and cash equivalents | 30.51 | 64.98 | 29.66 | 27.50 | 140.85 |
| Balance sheet total (assets) | 7 330.51 | 8 069.01 | 7 913.42 | 7 377.50 | 7 433.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 751.62 | 1 219.78 | 1 920.08 | 1 930.70 | 1 656.84 |
| Profit of the financial year | 468.16 | 700.30 | 10.62 | - 273.86 | 6.25 |
| Shareholders equity total | 1 299.78 | 2 000.08 | 2 010.70 | 1 736.84 | 1 743.09 |
| Provisions | 141.40 | 284.40 | 247.00 | 127.60 | 144.00 |
| Non-current loans from credit institutions | 5 157.90 | 5 137.97 | 5 118.06 | 5 102.26 | 4 978.72 |
| Non-current liabilities total | 5 157.90 | 5 137.97 | 5 118.06 | 5 102.26 | 4 978.72 |
| Current loans from credit institutions | 19.97 | 19.94 | 19.90 | 15.80 | 123.55 |
| Current trade creditors | 1.43 | 14.23 | |||
| Current owed to participating | 546.24 | 469.76 | 335.47 | 145.66 | 151.49 |
| Short-term deferred tax liabilities | 38.20 | 41.00 | 59.60 | 100.60 | 128.60 |
| Other non-interest bearing current liabilities | 127.03 | 115.87 | 122.69 | 147.30 | 149.81 |
| Current liabilities total | 731.44 | 646.56 | 537.66 | 410.79 | 567.67 |
| Balance sheet total (liabilities) | 7 330.51 | 8 069.01 | 7 913.42 | 7 377.50 | 7 433.48 |
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