P. FISCHER LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36452633
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 130.75 | - 315.42 | -61.43 | -68.36 | - 418.61 |
| Costs of distribution | - 117.52 | ||||
| EBIT | - 130.75 | - 315.42 | -61.43 | -68.36 | - 536.14 |
| Other financial income | 2 920.91 | 14 512.21 | 3 840.92 | 2 893.96 | 8 615.72 |
| Other financial expenses | -3 092.18 | - 491.13 | -1 154.83 | - 367.94 | - 354.43 |
| Net income from associates (fin.) | - 314.50 | 204.64 | 439.17 | 276.03 | 7.62 |
| Pre-tax profit | - 616.51 | 13 910.30 | 3 063.83 | 2 733.69 | 7 732.77 |
| Income taxes | 57.40 | -3 036.45 | - 582.98 | - 605.98 | -2 195.56 |
| Net earnings | - 559.11 | 10 873.85 | 2 480.85 | 2 127.72 | 5 537.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 373.05 | 13 612.69 | 14 051.86 | 14 176.04 | 14 213.35 |
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 15 873.05 | 16 112.69 | 16 551.86 | 16 676.04 | 16 713.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 522.07 | 1 082.13 | 919.20 | 5 627.72 | |
| Current other receivables | 200.00 | 200.00 | 2 584.78 | 2 645.47 | 2 694.12 |
| Current deferred tax assets | 2 221.89 | 12.26 | |||
| Short term receivables total | 2 421.89 | 7 722.07 | 3 679.16 | 3 564.67 | 8 321.84 |
| Other current investments | 70 557.57 | 81 944.01 | 83 383.04 | 79 515.14 | 71 165.94 |
| Cash and bank deposits | 6 680.59 | 1 651.20 | 292.91 | 5 009.82 | 10 504.80 |
| Cash and cash equivalents | 77 238.16 | 83 595.22 | 83 675.95 | 84 524.97 | 81 670.74 |
| Balance sheet total (assets) | 95 533.11 | 107 429.98 | 103 906.97 | 104 765.68 | 106 705.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 5 000.00 | 2 000.00 | 5 400.00 | 7 500.00 |
| Other reserves | 13 205.37 | 13 410.01 | 13 849.18 | 13 973.36 | 14 010.68 |
| Retained earnings | 65 571.69 | 59 807.94 | 68 242.62 | 65 199.29 | 59 789.69 |
| Profit of the financial year | - 559.11 | 10 873.85 | 2 480.85 | 2 127.72 | 5 537.22 |
| Shareholders equity total | 78 767.95 | 89 141.80 | 86 622.65 | 86 750.37 | 86 887.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 16 712.44 | 16 974.55 | 17 234.40 | 17 499.81 | 17 769.20 |
| Short-term deferred tax liabilities | 1 263.71 | 378.22 | 1 876.85 | ||
| Other non-interest bearing current liabilities | 27.72 | 24.91 | 24.91 | 112.28 | 147.30 |
| Current liabilities total | 16 765.15 | 18 288.18 | 17 284.32 | 18 015.31 | 19 818.35 |
| Balance sheet total (liabilities) | 95 533.11 | 107 429.98 | 103 906.97 | 104 765.68 | 106 705.94 |
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