Fischer Schelde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36937920
Høje Taastrup Boulevard 51, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.05 | 247.84 | 237.71 | 176.12 | 186.56 |
| Total depreciation | -35.10 | -35.10 | -35.10 | -35.10 | -35.10 |
| EBIT | 220.95 | 212.74 | 202.61 | 141.02 | 151.46 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -66.56 | -67.64 | -62.85 | -67.86 | -42.98 |
| Pre-tax profit | 154.40 | 145.11 | 139.76 | 73.16 | 108.49 |
| Income taxes | -29.57 | -27.52 | -26.36 | -11.95 | -21.80 |
| Net earnings | 124.83 | 117.58 | 113.41 | 61.21 | 86.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 033.72 | 1 998.62 | 1 963.52 | 1 928.42 | 1 893.32 |
| Tangible assets total | 2 033.72 | 1 998.62 | 1 963.52 | 1 928.42 | 1 893.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.28 | 113.27 | 54.61 | 24.08 | |
| Current deferred tax assets | 2.62 | 1.40 | |||
| Short term receivables total | 20.28 | 113.27 | 57.23 | 25.48 | |
| Cash and bank deposits | 238.59 | 177.63 | 224.50 | 184.83 | 122.01 |
| Cash and cash equivalents | 238.59 | 177.63 | 224.50 | 184.83 | 122.01 |
| Balance sheet total (assets) | 2 292.59 | 2 176.25 | 2 301.29 | 2 170.48 | 2 040.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 249.15 | 373.98 | 491.56 | 604.97 | 666.18 |
| Profit of the financial year | 124.83 | 117.58 | 113.41 | 61.21 | 86.70 |
| Shareholders equity total | 423.97 | 541.56 | 654.97 | 716.18 | 802.87 |
| Provisions | 19.53 | 23.01 | 26.48 | 32.05 | 35.35 |
| Non-current loans from credit institutions | 787.57 | 729.23 | 671.59 | ||
| Non-current other liabilities | 682.45 | 712.08 | 537.57 | 1 249.67 | 1 092.30 |
| Non-current liabilities total | 1 470.02 | 1 441.31 | 1 209.15 | 1 249.67 | 1 092.30 |
| Current loans from credit institutions | 256.27 | 56.41 | 56.54 | ||
| Advances received | 95.90 | ||||
| Current trade creditors | 18.75 | 18.75 | 159.75 | 68.87 | 57.02 |
| Short-term deferred tax liabilities | 24.09 | 21.05 | 18.88 | 10.24 | |
| Other non-interest bearing current liabilities | 79.96 | 74.17 | 79.61 | 103.71 | 43.04 |
| Current liabilities total | 379.07 | 170.38 | 410.69 | 172.58 | 110.30 |
| Balance sheet total (liabilities) | 2 292.59 | 2 176.25 | 2 301.29 | 2 170.48 | 2 040.81 |
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