FISKER+ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34877505
Klokkerbakken 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 532.85 | 533.84 | 504.54 | 518.55 | 523.37 |
| External services | -11.97 | ||||
| Rents | - 155.37 | - 139.65 | - 115.47 | - 119.43 | - 144.06 |
| Gross profit | 394.37 | 394.19 | 1 094.81 | 170.89 | - 210.69 |
| Costs of management | -34.26 | -28.24 | -50.00 | ||
| Reduction in value of non-current assets | 28.87 | 740.00 | - 200.00 | - 540.00 | |
| EBIT | 394.37 | 394.19 | 1 094.81 | 170.89 | - 210.69 |
| Other financial income | 338.27 | 30.03 | |||
| Other financial expenses | -78.40 | -73.48 | -56.20 | -52.05 | - 174.77 |
| Exchange rate differences | 400.00 | ||||
| Pre-tax profit | 315.98 | 720.71 | 1 376.88 | 148.87 | - 385.46 |
| Income taxes | -55.76 | - 162.07 | - 282.60 | -22.80 | 96.00 |
| Net earnings | 260.22 | 558.64 | 1 094.28 | 126.07 | - 289.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 9 200.00 | 9 940.00 | 9 740.00 | 9 200.00 |
| Tangible assets total | 8 800.00 | 9 200.00 | 9 940.00 | 9 740.00 | 9 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.30 | 7.85 | 16.46 | ||
| Current deferred tax assets | 8.58 | ||||
| Short term receivables total | 7.30 | 7.85 | 25.05 | ||
| Other current investments | 48.97 | 66.09 | 487.71 | ||
| Cash and bank deposits | 101.28 | 1.17 | 4.72 | 17.70 | 32.15 |
| Cash and cash equivalents | 150.25 | 67.26 | 492.43 | 17.70 | 32.15 |
| Balance sheet total (assets) | 8 950.25 | 9 267.26 | 10 439.73 | 9 765.55 | 9 257.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 650.00 | |||
| Retained earnings | 843.91 | 1 104.13 | 1 012.77 | 2 107.05 | 2 233.12 |
| Profit of the financial year | 260.22 | 558.64 | 1 094.28 | 126.07 | - 289.46 |
| Shareholders equity total | 1 984.13 | 1 742.77 | 2 837.05 | 2 313.12 | 2 023.66 |
| Provisions | 232.40 | 320.40 | 456.80 | 399.60 | 267.60 |
| Non-current loans from credit institutions | 6 334.12 | 6 940.92 | 6 771.15 | 6 672.22 | 6 586.31 |
| Non-current liabilities total | 6 334.12 | 6 940.92 | 6 771.15 | 6 672.22 | 6 586.31 |
| Current loans from credit institutions | 45.00 | 45.00 | 107.44 | 98.93 | 93.23 |
| Current trade creditors | 2.00 | 1.24 | 8.78 | ||
| Current owed to participating | 100.00 | 70.00 | 100.00 | ||
| Short-term deferred tax liabilities | 51.30 | 59.90 | 126.87 | 48.21 | |
| Other non-interest bearing current liabilities | 203.30 | 158.28 | 138.43 | 162.23 | 177.62 |
| Current liabilities total | 399.60 | 263.18 | 374.73 | 380.61 | 379.63 |
| Balance sheet total (liabilities) | 8 950.25 | 9 267.26 | 10 439.73 | 9 765.55 | 9 257.20 |
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