Martin Fisker Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38360922
Skovparken 64, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.49 | 631.48 | 579.11 | 590.12 | 702.96 |
| Employee benefit expenses | - 210.00 | - 100.00 | - 110.00 | ||
| Total depreciation | - 107.88 | - 114.31 | - 115.27 | - 115.27 | - 145.63 |
| EBIT | 427.61 | 307.17 | 563.84 | 584.85 | 557.34 |
| Other financial income | 10.11 | 4.46 | 9.67 | 10.15 | 10.41 |
| Other financial expenses | - 296.93 | - 245.61 | - 242.13 | - 207.89 | - 282.54 |
| Pre-tax profit | 140.80 | 66.02 | 331.37 | 387.12 | 285.21 |
| Income taxes | -31.46 | -14.53 | -75.38 | -85.99 | -65.34 |
| Net earnings | 109.34 | 51.49 | 255.99 | 301.13 | 219.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 166.92 | 5 052.61 | 4 938.30 | 5 325.33 | 5 180.95 |
| Machinery and equipment | 3.84 | 2.88 | 1.92 | ||
| Tangible assets total | 5 166.92 | 5 052.61 | 4 942.14 | 5 328.21 | 5 182.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Inventories total | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
| Current trade debtors | 60.51 | 10.89 | |||
| Current amounts owed by group member comp. | 137.01 | 419.07 | 507.30 | 612.43 | 312.90 |
| Current other receivables | 25.21 | 30.01 | 25.21 | 47.95 | |
| Short term receivables total | 162.22 | 509.60 | 543.40 | 660.38 | 312.90 |
| Cash and bank deposits | 0.11 | 0.33 | 0.59 | ||
| Cash and cash equivalents | 0.11 | 0.33 | 0.59 | ||
| Balance sheet total (assets) | 5 345.16 | 5 578.22 | 5 501.67 | 6 004.94 | 5 512.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 185.42 | -76.08 | -24.59 | 231.40 | 532.53 |
| Profit of the financial year | 109.34 | 51.49 | 255.99 | 301.13 | 219.88 |
| Shareholders equity total | -26.08 | 25.41 | 281.40 | 582.53 | 802.41 |
| Provisions | 81.66 | 32.61 | 52.61 | 78.17 | 72.90 |
| Non-current loans from credit institutions | 4 270.32 | 3 952.87 | 3 647.45 | 3 336.62 | 3 044.88 |
| Non-current other liabilities | 282.00 | 282.00 | 282.00 | 282.00 | |
| Non-current liabilities total | 4 270.32 | 4 234.87 | 3 929.45 | 3 618.62 | 3 326.88 |
| Current loans from credit institutions | 296.52 | 371.28 | 318.30 | 321.99 | 346.33 |
| Advances received | 49.86 | 52.90 | 52.90 | ||
| Current trade creditors | 34.25 | 17.00 | 422.43 | 117.00 | |
| Current owed to group member | 664.54 | 402.60 | 475.47 | 749.87 | 494.42 |
| Short-term deferred tax liabilities | 5.78 | 63.58 | 55.38 | 60.43 | 70.60 |
| Other non-interest bearing current liabilities | 52.42 | 413.62 | 322.19 | 117.99 | 228.93 |
| Current liabilities total | 1 019.25 | 1 285.33 | 1 238.21 | 1 725.62 | 1 310.18 |
| Balance sheet total (liabilities) | 5 345.16 | 5 578.22 | 5 501.67 | 6 004.94 | 5 512.38 |
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