FISKER SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36056266
Slots Bjergbyvej 23, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.62 | 84.88 | 108.84 | 81.73 | 144.74 |
| Total depreciation | -25.81 | -25.81 | -25.81 | -25.81 | -51.73 |
| EBIT | 58.81 | 59.06 | 83.03 | 55.92 | 93.01 |
| Other financial income | 6.23 | 0.96 | 32.01 | ||
| Other financial expenses | -27.80 | -35.92 | -38.33 | -17.89 | -33.70 |
| Net income from associates (fin.) | 1 293.57 | 2 041.68 | 1 645.69 | 1 882.73 | 1 660.03 |
| Pre-tax profit | 1 324.58 | 2 064.82 | 1 696.61 | 1 921.72 | 1 751.35 |
| Income taxes | -18.45 | -16.88 | -14.39 | -32.01 | |
| Net earnings | 1 324.58 | 2 046.37 | 1 679.73 | 1 907.33 | 1 719.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 516.30 | 1 490.49 | 1 464.67 | 1 438.86 | 4 951.15 |
| Tangible assets total | 1 516.30 | 1 490.49 | 1 464.67 | 1 438.86 | 4 951.15 |
| Participating interests | 2 986.64 | 3 781.66 | 3 594.01 | 5 476.74 | 5 336.77 |
| Investments total | 2 986.64 | 3 781.66 | 3 594.01 | 5 476.74 | 5 336.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.33 | 575.00 | |||
| Current other receivables | 87.01 | 40.68 | 180.00 | ||
| Short term receivables total | 87.01 | 40.68 | 133.33 | 755.00 | |
| Cash and bank deposits | 1 108.85 | 2 326.33 | 4 030.58 | 4 143.33 | 1 696.47 |
| Cash and cash equivalents | 1 108.85 | 2 326.33 | 4 030.58 | 4 143.33 | 1 696.47 |
| Balance sheet total (assets) | 5 698.79 | 7 639.15 | 9 222.60 | 11 058.93 | 12 739.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 678.31 | 3 473.32 | 3 285.68 | 5 168.41 | 5 028.44 |
| Retained earnings | 256.11 | 728.48 | 2 903.58 | 2 639.59 | 4 619.38 |
| Profit of the financial year | 1 324.58 | 2 046.37 | 1 679.73 | 1 907.33 | 1 719.34 |
| Shareholders equity total | 4 365.50 | 6 355.36 | 7 977.90 | 9 826.32 | 11 484.67 |
| Non-current loans from credit institutions | 1 106.35 | 1 050.82 | 994.35 | 936.86 | 890.13 |
| Non-current liabilities total | 1 106.35 | 1 050.82 | 994.35 | 936.86 | 890.13 |
| Current loans from credit institutions | 57.00 | 57.00 | 57.00 | 57.00 | 52.00 |
| Current trade creditors | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Short-term deferred tax liabilities | 10.76 | 27.64 | 30.03 | 28.01 | |
| Other non-interest bearing current liabilities | 164.92 | 160.18 | 160.69 | 203.68 | 279.56 |
| Current liabilities total | 226.95 | 232.96 | 250.36 | 295.75 | 364.60 |
| Balance sheet total (liabilities) | 5 698.79 | 7 639.15 | 9 222.60 | 11 058.93 | 12 739.40 |
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