Fisker + Gunnertoft ApS — Credit Rating and Financial Key Figures
CVR number: 38150448
Klokkerbakken 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 644.73 | 694.33 | 767.06 | 777.64 | 797.34 |
| External services | -7.92 | -2.44 | -37.50 | -32.26 | -47.45 |
| Rents | - 145.56 | - 173.09 | - 215.29 | - 169.14 | - 170.23 |
| Gross profit | 636.81 | 691.89 | 729.56 | 745.38 | 749.88 |
| Reduction in value of non-current assets | -20.65 | 313.25 | |||
| EBIT | 470.59 | 518.80 | 514.28 | 576.24 | 579.66 |
| Other financial income | 124.96 | 158.13 | 188.41 | ||
| Other financial expenses | - 224.76 | 252.77 | - 299.45 | - 292.66 | - 304.47 |
| Exchange rate differences | 930.00 | - 250.00 | - 700.00 | ||
| Pre-tax profit | 245.83 | 579.29 | 1 269.78 | 191.71 | - 236.40 |
| Income taxes | -60.32 | -60.60 | - 262.90 | -28.80 | 6.30 |
| Net earnings | 185.51 | 518.68 | 1 006.88 | 162.91 | - 230.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 15 320.00 | 16 250.00 | 16 000.00 | 15 300.00 |
| Tangible assets total | 12 500.00 | 15 320.00 | 16 250.00 | 16 000.00 | 15 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Other current investments | 831.75 | 854.00 | 1 148.00 | ||
| Cash and bank deposits | 124.78 | 7.97 | 106.95 | 59.28 | 64.60 |
| Cash and cash equivalents | 124.78 | 7.97 | 938.70 | 913.28 | 1 212.60 |
| Balance sheet total (assets) | 12 625.78 | 15 328.97 | 17 189.70 | 16 913.28 | 16 512.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 006.88 | ||||
| Other reserves | -1 006.88 | ||||
| Retained earnings | 274.27 | 459.78 | 978.46 | 1 985.34 | 2 148.26 |
| Profit of the financial year | 185.51 | 518.68 | 1 006.88 | 162.91 | - 230.10 |
| Shareholders equity total | 509.78 | 1 028.46 | 2 035.34 | 2 198.26 | 1 968.15 |
| Provisions | 185.30 | 112.70 | |||
| Non-current loans from credit institutions | 9 293.41 | 11 015.19 | 10 969.62 | 10 837.82 | 10 747.86 |
| Non-current liabilities total | 9 293.41 | 11 015.19 | 10 969.62 | 10 837.82 | 10 747.86 |
| Current loans from credit institutions | 80.49 | 82.47 | 97.57 | 93.76 | 89.96 |
| Current owed to participating | 2 485.29 | 2 939.14 | 3 571.26 | 3 356.52 | 3 389.18 |
| Short-term deferred tax liabilities | 46.80 | 42.70 | 56.00 | 70.92 | 73.45 |
| Other non-interest bearing current liabilities | 210.01 | 221.01 | 274.61 | 243.31 | 243.99 |
| Current liabilities total | 2 822.59 | 3 285.32 | 3 999.44 | 3 764.51 | 3 796.58 |
| Balance sheet total (liabilities) | 12 625.78 | 15 328.97 | 17 189.70 | 16 913.28 | 16 512.60 |
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