FISKER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 32161464
Enghavevej 5, 8961 Allingåbro
fiskerbyg1@gmail.com
tel: 28733395

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit938.62672.82649.07694.50785.71
Employee benefit expenses- 266.17- 357.44- 423.02- 537.47- 576.78
Other operating expenses-75.39-79.18-82.57- 604.95-36.63
Total depreciation-42.09-42.20-29.87-14.92-17.84
EBIT554.96193.99113.60- 462.85154.46
Other financial income0.27
Other financial expenses- 168.13- 145.83- 100.70-67.48-54.02
Pre-tax profit386.8348.1612.90- 530.33100.71
Income taxes-91.17-17.85-8.99-1.54-14.15
Net earnings295.6630.323.91- 531.8786.56

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 120.134 094.444 068.751 631.371 229.61
Machinery and equipment56.5340.0211.0449.4393.91
Tangible assets total4 176.664 134.464 079.791 680.801 323.52
Investments total
Long term receivables total
Finished products/goods53.49150.00154.99184.99129.99
Inventories total53.49150.00154.99184.99129.99
Current trade debtors624.25235.83156.30179.72334.97
Prepayments and accrued income4.5212.97
Current other receivables0.56565.00740.00320.00108.42
Current deferred tax assets14.6030.7833.00
Short term receivables total624.81805.34923.87530.50476.38
Cash and bank deposits345.3019.1041.38217.04521.63
Cash and cash equivalents345.3019.1041.38217.04521.63
Balance sheet total (assets)5 200.265 108.905 200.022 613.332 451.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital150.00150.00150.00150.00150.00
Retained earnings577.26872.92903.24907.15375.28
Profit of the financial year295.6630.323.91- 531.8786.56
Shareholders equity total1 022.921 053.241 057.15525.28611.84
Provisions0.580.351.893.40
Non-current loans from credit institutions1 436.751 386.761 340.491 293.68990.54
Non-current other liabilities1.62
Non-current deferred tax liabilities80.175.2712.64
Non-current liabilities total1 516.921 393.651 340.491 293.681 003.19
Current loans from credit institutions39.0041.0044.0046.0048.80
Current trade creditors47.7870.2858.1874.9584.56
Current owed to participating2 467.422 406.192 503.36477.33486.73
Other non-interest bearing current liabilities106.22143.96196.50194.20213.01
Current liabilities total2 660.422 661.432 802.03792.48833.11
Balance sheet total (liabilities)5 200.265 108.905 200.022 613.332 451.53
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