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 length1212121212
Net sales
Gross profit665.21847.30748.60920.79765.55
Employee benefit expenses- 375.00- 455.00- 375.00- 455.00- 450.00
Reduction in value of non-current assets100.00200.0032.51
EBIT390.21592.30406.11465.79315.55
Other financial income3 229.1818 510.8315 768.2910 880.546 310.03
Other financial expenses-7 614.69-4 270.17-11 862.73-1 048.23- 891.48
Pre-tax profit-3 995.3014 832.954 311.6810 298.115 734.11
Income taxes- 518.12- 135.37- 149.86
Net earnings-3 995.3014 314.834 311.6810 162.745 584.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 800.0023 000.0023 500.0023 500.0023 500.00
Tangible assets total22 800.0023 000.0023 500.0023 500.0023 500.00
Participating interests121.55591.79952.691 080.421 174.40
Investments total121.55591.79952.691 080.421 174.40
Long term receivables total
Advance payments36.59
Inventories total36.59
Current trade debtors12.262.075.3016.170.73
Prepayments and accrued income10.017.795.563.30
Current other receivables546.50510.84624.95488.13431.60
Current deferred tax assets17.9416.00134.853.7118.86
Short term receivables total576.69538.92772.89513.58454.48
Other current investments60 439.0968 967.7959 521.5465 480.2965 835.28
Cash and bank deposits7 772.064 084.26882.224 185.02703.32
Cash and cash equivalents68 211.1573 052.0560 403.7669 665.3266 538.59
Balance sheet total (assets)91 709.4097 182.7685 629.3494 759.3291 704.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Shares repurchased500.002 000.001 000.002 500.002 500.00
Other reserves0.000.000.000.000.00
Retained earnings31 463.1525 481.1838 849.3440 687.6848 417.10
Profit of the financial year-3 995.3014 314.834 311.6810 162.745 584.24
Shareholders equity total42 967.8556 796.0159 161.0268 350.4271 501.34
Non-current loans from credit institutions10 111.349 766.319 501.969 263.408 974.57
Non-current other liabilities665.96640.57694.74705.62714.85
Non-current liabilities total10 777.3010 406.8810 196.699 969.029 689.42
Current loans from credit institutions381.00367.3315 769.6215 718.129 746.43
Current trade creditors62.5875.6760.79197.0889.57
Other non-interest bearing current liabilities37 520.6729 536.87441.22524.68677.32
Current liabilities total37 964.2529 979.8716 271.6316 439.8810 513.32
Balance sheet total (liabilities)91 709.4097 182.7685 629.3494 759.3291 704.08
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