BRDR FISKER ApS — Credit Rating and Financial Key Figures
CVR number: 34723303
Munkhusevej 26 A, Nørager 8961 Allingåbro
tel: 23476322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.41 | 1 497.54 | 2 206.39 | 3 387.37 | 3 949.30 |
| Employee benefit expenses | - 706.80 | - 865.58 | - 750.59 | -1 162.40 | -1 409.52 |
| Other operating expenses | -0.71 | ||||
| Total depreciation | - 491.79 | - 505.87 | - 689.29 | - 697.42 | - 633.82 |
| EBIT | 1 068.11 | 126.09 | 766.50 | 1 527.55 | 1 905.96 |
| Other financial income | 11.13 | 23.49 | 15.18 | 14.76 | |
| Other financial expenses | - 119.19 | - 118.29 | - 135.06 | - 168.87 | - 109.76 |
| Pre-tax profit | 960.05 | 31.29 | 646.63 | 1 373.44 | 1 796.20 |
| Income taxes | - 215.97 | -11.00 | -75.88 | - 307.29 | - 623.47 |
| Net earnings | 744.08 | 20.29 | 570.74 | 1 066.15 | 1 172.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 265.39 | 5 167.86 | 5 023.69 | 4 879.51 | 4 735.33 |
| Machinery and equipment | 2 449.32 | 3 047.55 | 3 633.59 | 776.20 | 538.56 |
| Tangible assets total | 7 714.70 | 8 215.41 | 8 657.27 | 5 655.71 | 5 273.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.92 | 79.74 | 275.98 | 89.31 | 668.14 |
| Prepayments and accrued income | 12.25 | 43.25 | 12.25 | ||
| Current other receivables | 220.00 | 295.15 | 294.00 | 58.38 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 286.91 | 429.14 | 613.24 | 101.56 | 726.53 |
| Cash and bank deposits | 10.94 | 1.67 | 2.47 | 355.28 | 0.01 |
| Cash and cash equivalents | 10.94 | 1.67 | 2.47 | 355.28 | 0.01 |
| Balance sheet total (assets) | 8 012.56 | 8 646.22 | 9 272.98 | 6 112.55 | 6 000.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 72.00 |
| Shares repurchased | 275.00 | 280.00 | 285.00 | 290.00 | 240.00 |
| Retained earnings | 1 666.18 | 2 130.26 | 1 865.55 | 2 146.30 | 2 208.45 |
| Profit of the financial year | 744.08 | 20.29 | 570.74 | 1 066.15 | 1 172.73 |
| Shareholders equity total | 2 775.26 | 2 520.55 | 2 811.30 | 3 592.45 | 3 693.18 |
| Provisions | 331.00 | 342.00 | 347.00 | 164.00 | 264.00 |
| Non-current loans from credit institutions | 1 395.18 | 1 151.34 | |||
| Non-current liabilities total | 1 395.18 | 1 151.34 | |||
| Current loans from credit institutions | 4 254.11 | 5 389.05 | 4 167.07 | 175.40 | 807.65 |
| Current trade creditors | 205.96 | 106.52 | 117.58 | 41.96 | 101.71 |
| Short-term deferred tax liabilities | 8.88 | 381.56 | 477.47 | ||
| Other non-interest bearing current liabilities | 446.22 | 288.10 | 425.97 | 605.83 | 656.42 |
| Current liabilities total | 4 906.30 | 5 783.67 | 4 719.51 | 1 204.76 | 2 043.25 |
| Balance sheet total (liabilities) | 8 012.56 | 8 646.22 | 9 272.98 | 6 112.55 | 6 000.43 |
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