CF FISK ApS — Credit Rating and Financial Key Figures
CVR number: 32082084
Sæbyvej 153, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.09 | 401.23 | 2 070.13 | 2 686.98 | 47.68 |
| Employee benefit expenses | - 432.83 | -2 637.94 | -2 727.65 | -2 822.32 | |
| Total depreciation | -48.83 | -58.60 | |||
| EBIT | -9.09 | -31.61 | - 567.81 | -89.50 | -2 833.24 |
| Other financial income | 89.15 | 2 176.04 | 637.17 | 3 862.40 | 4 970.26 |
| Other financial expenses | - 431.83 | - 129.71 | -3 442.50 | - 131.34 | - 456.65 |
| Net income from associates (fin.) | 5 245.18 | -52.11 | |||
| Pre-tax profit | 4 893.42 | 1 962.62 | -3 373.14 | 3 641.56 | 1 680.38 |
| Income taxes | 77.31 | - 445.78 | 717.16 | - 806.31 | - 380.88 |
| Net earnings | 4 970.73 | 1 516.84 | -2 655.97 | 2 835.25 | 1 299.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 660.43 | 601.83 | |||
| Tangible assets total | 660.43 | 601.83 | |||
| Participating interests | 11 408.48 | ||||
| Investments total | 11 408.48 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 226.32 | 776.10 | 290.46 | ||
| Current owed by particip. interest comp. | 17.71 | ||||
| Current other receivables | 3.70 | 4 178.83 | 3 922.80 | 3 602.45 | 3 785.66 |
| Current deferred tax assets | 79.81 | 737.00 | 205.50 | 148.83 | |
| Short term receivables total | 101.23 | 8 405.15 | 5 435.90 | 4 098.40 | 3 934.49 |
| Other current investments | 2 641.48 | 17 180.01 | 13 356.32 | 18 771.25 | 16 795.03 |
| Cash and bank deposits | 5 705.54 | 387.19 | 282.02 | 426.12 | 20.18 |
| Cash and cash equivalents | 8 347.02 | 17 567.20 | 13 638.34 | 19 197.37 | 16 815.21 |
| Balance sheet total (assets) | 19 856.73 | 25 972.35 | 19 074.24 | 23 956.20 | 21 351.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 264.57 | 388.24 | 1 000.00 |
| Other reserves | 7 163.98 | - 264.57 | - 388.24 | -1 000.00 | |
| Retained earnings | 6 465.68 | 17 600.39 | 17 852.67 | 14 808.45 | 16 643.70 |
| Profit of the financial year | 4 970.73 | 1 516.84 | -2 655.97 | 2 835.25 | 1 299.50 |
| Shareholders equity total | 19 850.39 | 20 867.23 | 16 946.69 | 18 393.70 | 18 693.20 |
| Provisions | 54.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 443.86 | 1 533.03 | 4 722.12 | 1 745.02 | |
| Current trade creditors | 6.25 | 45.00 | 45.00 | 125.20 | 90.73 |
| Short-term deferred tax liabilities | 301.27 | 202.62 | |||
| Other non-interest bearing current liabilities | 0.09 | 314.99 | 346.90 | 715.18 | 768.59 |
| Current liabilities total | 6.34 | 5 105.12 | 2 127.55 | 5 562.50 | 2 604.34 |
| Balance sheet total (liabilities) | 19 856.73 | 25 972.35 | 19 074.24 | 23 956.20 | 21 351.53 |
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