FISCHER KARST ApS — Credit Rating and Financial Key Figures
CVR number: 34229570
Muslingevej 17, 8250 Egå
fischer@skovkonsulenterne.dk
tel: 61308858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -44.15 | -44.65 | -45.55 | -49.81 |
| Total depreciation | -13.90 | ||||
| EBIT | -14.40 | -44.15 | -44.65 | -45.55 | -49.81 |
| Other financial income | 149.90 | 401.76 | 163.81 | 412.75 | 224.04 |
| Other financial expenses | -11.13 | -11.37 | - 337.00 | - 115.10 | - 512.07 |
| Pre-tax profit | 124.36 | 346.24 | - 217.85 | 252.10 | - 337.83 |
| Income taxes | -12.12 | -65.37 | -59.88 | 57.70 | -21.67 |
| Net earnings | 112.24 | 280.87 | - 277.73 | 309.80 | - 359.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347.08 | 347.08 | 347.08 | 347.08 | 347.08 |
| Investments total | 347.08 | 347.08 | 347.08 | 347.08 | 347.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.80 | ||||
| Current other receivables | 0.00 | 1.98 | |||
| Current deferred tax assets | 94.84 | 35.32 | 41.32 | 5.87 | |
| Short term receivables total | 94.84 | 48.80 | 37.30 | 41.32 | 5.87 |
| Other current investments | 2 269.41 | 3 534.16 | 2 876.38 | 2 755.59 | 1 197.46 |
| Cash and bank deposits | 1 022.63 | 300.35 | 761.54 | 1 045.86 | 45.93 |
| Cash and cash equivalents | 3 292.04 | 3 834.51 | 3 637.92 | 3 801.45 | 1 243.39 |
| Balance sheet total (assets) | 3 733.96 | 4 230.39 | 4 022.30 | 4 189.86 | 1 596.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | 717.50 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 3 378.95 | 3 433.99 | 3 655.96 | 1 878.23 | 1 470.53 |
| Profit of the financial year | 112.24 | 280.87 | - 277.73 | 309.80 | - 359.51 |
| Shareholders equity total | 3 627.68 | 3 852.06 | 3 517.13 | 3 768.03 | 1 258.52 |
| Provisions | 59.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.77 | 132.16 | 0.01 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 85.92 | 243.04 | 306.09 | 414.79 | 330.77 |
| Short-term deferred tax liabilities | 10.52 | ||||
| Other non-interest bearing current liabilities | 13.35 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 106.27 | 378.33 | 445.29 | 421.83 | 337.82 |
| Balance sheet total (liabilities) | 3 733.96 | 4 230.39 | 4 022.30 | 4 189.86 | 1 596.34 |
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