Fischer og Danielsson ApS — Credit Rating and Financial Key Figures
CVR number: 42431923
Storkebanken 22, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 594.55 | 1 246.06 | 1 068.05 |
| Employee benefit expenses | - 434.04 | - 742.80 | - 753.15 |
| Total depreciation | -19.83 | -34.00 | -34.00 |
| EBIT | 140.68 | 469.26 | 280.90 |
| Other financial income | 0.81 | ||
| Other financial expenses | -2.64 | -3.68 | -0.25 |
| Pre-tax profit | 138.04 | 465.59 | 281.46 |
| Income taxes | 57.37 | - 105.90 | -44.67 |
| Net earnings | 195.41 | 359.69 | 236.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 112.17 | 78.17 | 44.18 |
| Tangible assets total | 112.17 | 78.17 | 44.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 157.97 | 151.96 | 190.26 |
| Current other receivables | 44.07 | 10.13 | |
| Current deferred tax assets | 13.68 | 26.00 | |
| Short term receivables total | 202.05 | 165.63 | 226.38 |
| Cash and bank deposits | 31.71 | 635.17 | 728.28 |
| Cash and cash equivalents | 31.71 | 635.17 | 728.28 |
| Balance sheet total (assets) | 345.92 | 878.98 | 998.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 195.41 | 359.69 | 236.79 |
| Retained earnings | - 195.41 | - 359.69 | - 236.79 |
| Profit of the financial year | 195.41 | 359.69 | 236.79 |
| Shareholders equity total | 235.41 | 399.69 | 276.79 |
| Provisions | 2.90 | 0.86 | 2.53 |
| Non-current liabilities total | |||
| Current trade creditors | 8.12 | 42.43 | 6.50 |
| Current owed to group member | 195.41 | 437.29 | |
| Short-term deferred tax liabilities | 54.47 | 105.59 | 69.82 |
| Other non-interest bearing current liabilities | 45.03 | 135.00 | 205.91 |
| Current liabilities total | 107.62 | 478.43 | 719.53 |
| Balance sheet total (liabilities) | 345.92 | 878.98 | 998.85 |
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