Fischer Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 25655443
Literbuen 10, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 854.76 | 13 362.72 | 12 504.99 | 12 387.54 | 9 307.58 |
| Employee benefit expenses | -10 541.73 | -11 294.69 | -11 505.84 | -11 325.15 | -7 643.07 |
| Other operating expenses | -64.42 | ||||
| Total depreciation | - 609.44 | - 704.19 | - 259.44 | - 237.53 | -9.52 |
| EBIT | 6 703.60 | 1 363.85 | 675.30 | 824.86 | 1 654.99 |
| Other financial income | 55.26 | 37.86 | 635.76 | 60.88 | 61.14 |
| Other financial expenses | - 911.62 | - 108.42 | - 211.94 | - 235.91 | - 568.20 |
| Pre-tax profit | 5 847.23 | 1 293.29 | 1 099.12 | 649.83 | 1 147.93 |
| Income taxes | -1 292.76 | - 290.00 | - 252.00 | 905.00 | - 553.75 |
| Net earnings | 4 554.47 | 1 003.29 | 847.12 | 1 554.83 | 594.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.34 | 82.41 | 66.07 | ||
| Machinery and equipment | 1 105.53 | 705.27 | 172.76 | 39.39 | 46.18 |
| Other tangible assets | 38.10 | ||||
| Tangible assets total | 1 491.87 | 787.68 | 276.92 | 39.39 | 46.18 |
| Other receivables | 71.44 | 71.44 | 71.44 | 44.96 | |
| Investments total | 71.44 | 71.44 | 71.44 | 44.96 | |
| Non-current loans receivable | 71.44 | ||||
| Long term receivables total | 71.44 | ||||
| Inventories total | |||||
| Current trade debtors | 6 307.64 | 17 392.03 | 26 408.75 | 13 527.80 | 4 856.54 |
| Current amounts owed by group member comp. | 623.03 | 636.70 | |||
| Prepayments and accrued income | 158.55 | 177.49 | 206.75 | 214.55 | 174.13 |
| Current other receivables | 3 552.16 | 23 924.30 | 16 663.52 | 17 629.23 | 16 673.37 |
| Current deferred tax assets | 247.00 | ||||
| Short term receivables total | 10 641.38 | 41 740.82 | 43 915.72 | 31 371.58 | 21 704.04 |
| Cash and bank deposits | 2 014.72 | ||||
| Cash and cash equivalents | 2 014.72 | ||||
| Balance sheet total (assets) | 14 219.40 | 42 599.94 | 44 264.07 | 31 482.41 | 21 795.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 490.10 | 1 250.00 | 500.00 | ||
| Retained earnings | -2 554.47 | 2 000.00 | 3 003.29 | 2 600.40 | 4 905.23 |
| Profit of the financial year | 4 554.47 | 1 003.29 | 847.12 | 1 554.83 | 594.18 |
| Shareholders equity total | 6 490.10 | 4 003.29 | 4 850.41 | 6 405.23 | 6 999.41 |
| Provisions | 116.00 | 1 516.55 | 1 055.00 | 150.00 | 553.75 |
| Non-current other liabilities | 368.68 | ||||
| Non-current deferred tax liabilities | 1 577.04 | 368.68 | 381.58 | ||
| Non-current liabilities total | 1 577.04 | 368.68 | 368.68 | 381.58 | |
| Current loans from credit institutions | 4 907.76 | 4 933.23 | 6 249.84 | 5 797.59 | |
| Current trade creditors | 4 093.94 | 26 599.22 | 27 915.92 | 12 475.87 | 3 752.92 |
| Current owed to group member | 2 620.76 | 2 649.86 | 3 791.69 | ||
| Other non-interest bearing current liabilities | 1 942.32 | 2 583.68 | 5 140.83 | 3 170.03 | 899.82 |
| Current liabilities total | 6 036.26 | 36 711.42 | 37 989.99 | 24 545.59 | 14 242.02 |
| Balance sheet total (liabilities) | 14 219.40 | 42 599.94 | 44 264.07 | 31 482.41 | 21 795.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.