FISKER SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 11757235
Niels Bohrs Vej 16, Stilling 8660 Skanderborg
info@fisker.as
tel: 87938222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 838.64 | 28 651.75 | 23 728.77 | 24 473.42 | 21 246.91 |
| Employee benefit expenses | -15 102.21 | -16 278.82 | -16 095.13 | -16 578.48 | -16 860.58 |
| Other operating expenses | -91.33 | ||||
| Total depreciation | - 445.58 | - 426.86 | - 367.69 | - 477.24 | - 611.19 |
| EBIT | 7 290.84 | 11 854.74 | 7 265.95 | 7 417.70 | 3 775.14 |
| Other financial income | 0.17 | 0.04 | 37.90 | 88.32 | |
| Other financial expenses | -27.20 | -46.79 | -57.78 | -10.79 | -7.54 |
| Pre-tax profit | 7 263.82 | 11 807.99 | 7 208.17 | 7 444.81 | 3 855.91 |
| Income taxes | -1 602.88 | -2 597.77 | -1 586.16 | -1 639.04 | - 851.71 |
| Net earnings | 5 660.93 | 9 210.21 | 5 622.01 | 5 805.77 | 3 004.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 707.61 | 557.32 | |||
| Intangible assets total | 707.61 | 557.32 | |||
| Buildings | 299.90 | 277.41 | 252.38 | 228.62 | 241.06 |
| Machinery and equipment | 165.38 | 228.10 | 187.88 | 123.10 | 67.16 |
| Other tangible assets | 1 522.78 | 1 027.96 | 1 052.60 | 1 354.82 | 1 244.95 |
| Tangible assets total | 1 988.06 | 1 533.47 | 1 492.86 | 1 706.55 | 1 553.18 |
| Investments total | |||||
| Non-current other receivables | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Long term receivables total | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 |
| Finished products/goods | 6 371.45 | 5 680.28 | 6 794.55 | 7 105.06 | 7 146.46 |
| Advance payments | 57.56 | 53.54 | |||
| Inventories total | 6 429.01 | 5 733.83 | 6 794.55 | 7 105.06 | 7 146.46 |
| Current trade debtors | 5 022.25 | 15 608.77 | 7 190.33 | 13 268.56 | 7 655.91 |
| Current amounts owed by group member comp. | 400.00 | 43.00 | |||
| Prepayments and accrued income | 129.15 | 466.27 | 318.46 | 516.34 | 606.08 |
| Current other receivables | 2 855.96 | 9 041.22 | 1 860.23 | 1 973.37 | 1 096.07 |
| Current deferred tax assets | 83.66 | ||||
| Short term receivables total | 8 007.36 | 25 516.27 | 9 412.02 | 15 758.27 | 9 441.73 |
| Cash and bank deposits | 6 495.41 | 2 534.40 | 4 011.26 | 1 916.32 | 8 216.37 |
| Cash and cash equivalents | 6 495.41 | 2 534.40 | 4 011.26 | 1 916.32 | 8 216.37 |
| Balance sheet total (assets) | 23 074.34 | 35 472.47 | 21 865.19 | 27 348.31 | 27 069.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 941.67 | 941.67 | 941.67 | 941.67 | 941.67 |
| Shares repurchased | 4 000.00 | 9 000.00 | 5 000.00 | 5 500.00 | 3 000.00 |
| Retained earnings | 6.58 | -3 332.49 | 877.73 | 999.73 | 3 805.50 |
| Profit of the financial year | 5 660.93 | 9 210.21 | 5 622.01 | 5 805.77 | 3 004.20 |
| Shareholders equity total | 10 609.18 | 15 819.39 | 12 441.40 | 13 247.17 | 10 751.37 |
| Provisions | 1 631.15 | 1 900.29 | 942.78 | 2 056.37 | 2 312.17 |
| Non-current other liabilities | 1 004.78 | ||||
| Non-current deferred tax liabilities | 748.91 | 2 661.48 | 2 410.23 | 404.50 | |
| Non-current liabilities total | 1 753.69 | 2 661.48 | 2 410.23 | 404.50 | |
| Current loans from credit institutions | 168.87 | 142.45 | |||
| Current trade creditors | 4 429.43 | 6 618.76 | 3 879.17 | 6 732.93 | 5 831.53 |
| Other non-interest bearing current liabilities | 1 832.35 | 2 314.28 | 1 734.80 | 1 425.11 | 1 240.45 |
| Accruals and deferred income | 2 818.54 | 6 158.27 | 456.80 | 3 313.37 | 6 791.58 |
| Current liabilities total | 9 080.32 | 15 091.31 | 6 070.77 | 11 640.27 | 14 006.01 |
| Balance sheet total (liabilities) | 23 074.34 | 35 472.47 | 21 865.19 | 27 348.31 | 27 069.55 |
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