FISKERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 36422580
Strandvejen 343, 2930 Klampenborg
fiskers@youmail.dk
tel: 23237700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 600.00 | 130.00 | 570.00 | 690.00 |
| External services | -6.44 | -5.00 | -5.17 | -8.96 | -7.51 |
| Gross profit | 793.56 | 595.00 | 124.83 | 561.04 | 682.49 |
| EBIT | 793.56 | 595.00 | 124.83 | 561.04 | 682.49 |
| Other financial income | 0.00 | 49.45 | 83.52 | 57.34 | |
| Other financial expenses | 4.87 | -8.22 | -7.21 | -3.37 | -1.70 |
| Pre-tax profit | 798.44 | 586.78 | 167.07 | 641.18 | 738.12 |
| Income taxes | 0.33 | 2.86 | 2.42 | -26.75 | -10.97 |
| Net earnings | 798.77 | 589.64 | 169.49 | 614.43 | 727.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.24 | 195.09 | 208.87 | 375.85 | 528.22 |
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 469.24 | 195.09 | 213.20 | 375.85 | 528.22 |
| Other current investments | 1 402.01 | 1 402.01 | 2 390.17 | ||
| Cash and bank deposits | 775.88 | 1 527.10 | 398.59 | 1 082.07 | 511.06 |
| Cash and cash equivalents | 775.88 | 1 527.10 | 1 800.60 | 2 484.08 | 2 901.23 |
| Balance sheet total (assets) | 1 295.12 | 1 772.19 | 2 063.80 | 2 909.93 | 3 479.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.45 | 1 088.21 | 1 677.85 | 1 847.34 | 2 461.77 |
| Profit of the financial year | 798.77 | 589.64 | 169.49 | 614.43 | 727.15 |
| Shareholders equity total | 1 138.21 | 1 727.85 | 1 897.34 | 2 511.77 | 3 238.93 |
| Provisions | 77.66 | 150.60 | |||
| Non-current deferred tax liabilities | 151.24 | 87.05 | 66.22 | 29.86 | |
| Non-current liabilities total | 151.24 | 87.05 | 66.22 | 29.86 | |
| Current owed to group member | 5.00 | 176.20 | |||
| Short-term deferred tax liabilities | 16.66 | 34.00 | 36.00 | 27.00 | |
| Other non-interest bearing current liabilities | 5.67 | 26.93 | 40.05 | 42.08 | 33.06 |
| Accruals and deferred income | 0.75 | 0.36 | |||
| Current liabilities total | 5.67 | 44.34 | 79.42 | 254.27 | 60.06 |
| Balance sheet total (liabilities) | 1 295.12 | 1 772.19 | 2 063.80 | 2 909.93 | 3 479.45 |
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