JENS FISKER AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 30546849
Håndværkervej 18, 8600 Silkeborg
salg@jensfisker.dk
tel: 86812711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.19 | 1 290.47 | 2 635.74 | 1 872.27 | 1 515.57 |
| Employee benefit expenses | -1 187.80 | -1 114.57 | -1 300.34 | -1 149.04 | -1 210.46 |
| Total depreciation | -38.64 | -38.64 | -39.23 | -42.97 | -45.83 |
| EBIT | 110.75 | 137.27 | 1 296.16 | 680.27 | 259.28 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -57.70 | -47.09 | -28.46 | - 134.21 | - 133.39 |
| Pre-tax profit | 53.05 | 90.33 | 1 267.71 | 546.06 | 125.89 |
| Income taxes | -9.79 | -21.96 | - 263.38 | - 140.99 | -19.30 |
| Net earnings | 43.26 | 68.37 | 1 004.33 | 405.08 | 106.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 561.36 | 7 600.00 | 7 700.00 | 7 800.00 | 8 550.00 |
| Machinery and equipment | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 |
| Tangible assets total | 7 642.01 | 7 680.64 | 7 780.64 | 7 880.64 | 8 630.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 112.52 | 3 492.70 | 6 049.24 | 8 353.70 | 9 259.68 |
| Inventories total | 4 112.52 | 3 492.70 | 6 049.24 | 8 353.70 | 9 259.68 |
| Current trade debtors | 9.16 | 582.83 | 276.38 | 474.23 | 96.58 |
| Current amounts owed by group member comp. | 141.73 | 182.18 | |||
| Prepayments and accrued income | 49.93 | 43.32 | 33.23 | 34.50 | 54.00 |
| Current other receivables | 148.17 | 0.36 | |||
| Current deferred tax assets | 138.81 | 49.51 | 20.81 | ||
| Short term receivables total | 339.63 | 857.85 | 309.61 | 656.90 | 171.75 |
| Cash and bank deposits | 2 334.54 | 2 203.23 | 1 384.05 | 1.89 | 0.07 |
| Cash and cash equivalents | 2 334.54 | 2 203.23 | 1 384.05 | 1.89 | 0.07 |
| Balance sheet total (assets) | 14 428.70 | 14 234.42 | 15 523.54 | 16 893.14 | 18 062.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 337.73 | 391.11 | 469.85 | 629.42 | 1 236.91 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 10 113.65 | 7 663.80 | 7 799.34 | 8 755.61 | 9 173.93 |
| Profit of the financial year | 43.26 | 68.37 | 1 004.33 | 405.08 | 106.59 |
| Shareholders equity total | 10 994.64 | 11 123.28 | 9 773.51 | 10 290.10 | 11 017.44 |
| Provisions | 496.72 | 575.20 | 720.60 | 824.16 | 1 039.35 |
| Non-current loans from credit institutions | 1 467.75 | 1 118.07 | 772.14 | 427.19 | 84.90 |
| Non-current liabilities total | 1 467.75 | 1 118.07 | 772.14 | 427.19 | 84.90 |
| Current loans from credit institutions | 341.80 | 345.70 | 345.80 | 1 532.18 | 1 711.28 |
| Current trade creditors | 99.86 | 633.82 | 136.64 | 201.79 | 463.55 |
| Current owed to group member | 3 268.30 | 3 345.50 | 3 511.97 | ||
| Short-term deferred tax liabilities | 159.13 | 68.88 | |||
| Other non-interest bearing current liabilities | 1 027.93 | 438.36 | 347.41 | 203.33 | 233.65 |
| Current liabilities total | 1 469.59 | 1 417.87 | 4 257.29 | 5 351.69 | 5 920.45 |
| Balance sheet total (liabilities) | 14 428.70 | 14 234.42 | 15 523.54 | 16 893.14 | 18 062.15 |
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