Fischer Group Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39427796
Læhegnet 73, 2620 Albertslund
i.fiszer@poczta.fm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.77 | 781.95 | 1 436.06 | 1 490.03 | 1 609.11 |
| Employee benefit expenses | - 589.98 | - 518.26 | -1 102.63 | -1 244.77 | -1 395.08 |
| Total depreciation | - 100.72 | -97.74 | -85.36 | -61.12 | -48.90 |
| EBIT | 548.07 | 165.94 | 248.06 | 184.14 | 165.13 |
| Other financial income | 5.23 | 0.13 | 1.42 | 0.18 | 1.08 |
| Other financial expenses | -10.38 | -30.00 | -25.78 | -27.02 | -21.98 |
| Pre-tax profit | 542.92 | 136.06 | 223.70 | 157.31 | 144.24 |
| Income taxes | - 103.12 | -34.42 | -62.11 | -40.59 | -38.06 |
| Net earnings | 439.80 | 101.64 | 161.59 | 116.72 | 106.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.72 | 390.97 | 305.61 | 244.49 | 195.59 |
| Tangible assets total | 488.72 | 390.97 | 305.61 | 244.49 | 195.59 |
| Investments total | 39.52 | 39.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 376.40 | 416.69 | 225.51 | 257.77 | 13.69 |
| Current other receivables | 38.39 | 410.60 | 126.20 | 657.71 | 609.71 |
| Short term receivables total | 414.79 | 827.29 | 351.71 | 915.48 | 623.40 |
| Cash and bank deposits | 1 001.13 | 558.12 | 847.36 | 341.00 | 747.31 |
| Cash and cash equivalents | 1 001.13 | 558.12 | 847.36 | 341.00 | 747.31 |
| Balance sheet total (assets) | 1 904.63 | 1 776.38 | 1 504.68 | 1 540.49 | 1 605.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.96 | 349.83 | 451.48 | 613.07 | 729.79 |
| Profit of the financial year | 439.80 | 101.64 | 161.59 | 116.72 | 106.18 |
| Shareholders equity total | 399.84 | 501.48 | 663.07 | 779.79 | 885.96 |
| Provisions | 4.49 | 4.49 | 4.49 | 31.91 | |
| Non-current loans from credit institutions | 469.05 | 369.20 | 265.43 | 162.77 | |
| Non-current liabilities total | 469.05 | 369.20 | 265.43 | 162.77 | |
| Current trade creditors | 300.59 | 130.69 | 62.18 | 53.74 | 170.96 |
| Short-term deferred tax liabilities | 103.12 | 29.93 | 37.19 | 18.59 | 6.06 |
| Other non-interest bearing current liabilities | 632.03 | 740.59 | 472.31 | 521.11 | 510.91 |
| Current liabilities total | 1 035.75 | 901.21 | 571.69 | 593.44 | 687.93 |
| Balance sheet total (liabilities) | 1 904.63 | 1 776.38 | 1 504.68 | 1 540.49 | 1 605.81 |
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