FISKER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 24278611
Helenevej 6, 2960 Rungsted Kyst
tel: 40520080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.21 | 847.30 | 748.60 | 920.79 | 765.55 |
| Employee benefit expenses | - 375.00 | - 455.00 | - 375.00 | - 455.00 | - 450.00 |
| Reduction in value of non-current assets | 100.00 | 200.00 | 32.51 | ||
| EBIT | 390.21 | 592.30 | 406.11 | 465.79 | 315.55 |
| Other financial income | 3 229.18 | 18 510.83 | 15 768.29 | 10 880.54 | 6 310.03 |
| Other financial expenses | -7 614.69 | -4 270.17 | -11 862.73 | -1 048.23 | - 891.48 |
| Pre-tax profit | -3 995.30 | 14 832.95 | 4 311.68 | 10 298.11 | 5 734.11 |
| Income taxes | - 518.12 | - 135.37 | - 149.86 | ||
| Net earnings | -3 995.30 | 14 314.83 | 4 311.68 | 10 162.74 | 5 584.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 800.00 | 23 000.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Tangible assets total | 22 800.00 | 23 000.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Participating interests | 121.55 | 591.79 | 952.69 | 1 080.42 | 1 174.40 |
| Investments total | 121.55 | 591.79 | 952.69 | 1 080.42 | 1 174.40 |
| Long term receivables total | |||||
| Advance payments | 36.59 | ||||
| Inventories total | 36.59 | ||||
| Current trade debtors | 12.26 | 2.07 | 5.30 | 16.17 | 0.73 |
| Prepayments and accrued income | 10.01 | 7.79 | 5.56 | 3.30 | |
| Current other receivables | 546.50 | 510.84 | 624.95 | 488.13 | 431.60 |
| Current deferred tax assets | 17.94 | 16.00 | 134.85 | 3.71 | 18.86 |
| Short term receivables total | 576.69 | 538.92 | 772.89 | 513.58 | 454.48 |
| Other current investments | 60 439.09 | 68 967.79 | 59 521.54 | 65 480.29 | 65 835.28 |
| Cash and bank deposits | 7 772.06 | 4 084.26 | 882.22 | 4 185.02 | 703.32 |
| Cash and cash equivalents | 68 211.15 | 73 052.05 | 60 403.76 | 69 665.32 | 66 538.59 |
| Balance sheet total (assets) | 91 709.40 | 97 182.76 | 85 629.34 | 94 759.32 | 91 704.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 31 463.15 | 25 481.18 | 38 849.34 | 40 687.68 | 48 417.10 |
| Profit of the financial year | -3 995.30 | 14 314.83 | 4 311.68 | 10 162.74 | 5 584.24 |
| Shareholders equity total | 42 967.85 | 56 796.01 | 59 161.02 | 68 350.42 | 71 501.34 |
| Non-current loans from credit institutions | 10 111.34 | 9 766.31 | 9 501.96 | 9 263.40 | 8 974.57 |
| Non-current other liabilities | 665.96 | 640.57 | 694.74 | 705.62 | 714.85 |
| Non-current liabilities total | 10 777.30 | 10 406.88 | 10 196.69 | 9 969.02 | 9 689.42 |
| Current loans from credit institutions | 381.00 | 367.33 | 15 769.62 | 15 718.12 | 9 746.43 |
| Current trade creditors | 62.58 | 75.67 | 60.79 | 197.08 | 89.57 |
| Other non-interest bearing current liabilities | 37 520.67 | 29 536.87 | 441.22 | 524.68 | 677.32 |
| Current liabilities total | 37 964.25 | 29 979.87 | 16 271.63 | 16 439.88 | 10 513.32 |
| Balance sheet total (liabilities) | 91 709.40 | 97 182.76 | 85 629.34 | 94 759.32 | 91 704.08 |
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