Fisker Brothers ApS — Credit Rating and Financial Key Figures

CVR number: 38911406
Lundagervej 45 B, 8723 Løsning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-5.38
Gross profit-2.50-5.38329.31-37.07-42.49
Employee benefit expenses-63.54
Total depreciation- 221.97
EBIT-2.50-5.38170.88-37.07-42.49
Other financial income45.8651.238.4317.758.57
Other financial expenses-52.86-46.89-18.15-23.95-1.97
Net income from associates (fin.)- 521.78- 663.05
Pre-tax profit- 531.28- 664.08161.16-43.27-35.89
Income taxes0.10
Net earnings- 531.28- 663.98161.16-43.27-35.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies371.03124.05
Investments total371.03124.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.46.521 034.20735.95365.28
Current other receivables6.566.56
Short term receivables total53.086.561 034.20735.95365.28
Cash and bank deposits0.000.371.4112.340.24
Cash and cash equivalents0.000.371.4112.340.24
Balance sheet total (assets)424.12130.991 035.62748.29365.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-2 079.22-2 610.50225.52386.68343.41
Profit of the financial year- 531.28- 663.98161.16-43.27-35.89
Shareholders equity total-2 560.50-3 224.48436.68393.41357.52
Provisions167.90194.60
Non-current liabilities total
Current loans from credit institutions300.38187.00
Current trade creditors5.005.0035.008.008.00
Current owed to participating2 678.893 097.22157.44157.44
Current owed to group member86.8112.62
Other non-interest bearing current liabilities46.0246.03106.112.44
Current liabilities total2 816.713 160.87598.93354.888.00
Balance sheet total (liabilities)424.12130.991 035.62748.29365.52
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