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BRDR FISKER ApS — Credit Rating and Financial Key Figures
CVR number: 34723303
Munkhusevej 26 A, Nørager 8961 Allingåbro
tel: 23476322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.39 | 3 387.37 | 3 949.30 | 3 766.14 | 10 650.01 |
| Employee benefit expenses | - 750.59 | -1 162.40 | -1 409.52 | -1 857.58 | -5 123.55 |
| Total depreciation | - 689.29 | - 697.42 | - 633.82 | - 332.80 | -1 458.13 |
| EBIT | 766.50 | 1 527.55 | 1 905.96 | 1 575.77 | 4 068.33 |
| Other financial income | 15.18 | 14.76 | |||
| Other financial expenses | - 135.06 | - 168.87 | - 109.76 | -89.31 | - 105.65 |
| Pre-tax profit | 646.63 | 1 373.44 | 1 796.20 | 1 486.45 | 3 962.69 |
| Income taxes | -75.88 | - 307.29 | - 623.47 | - 349.96 | - 886.53 |
| Net earnings | 570.74 | 1 066.15 | 1 172.73 | 1 136.50 | 3 076.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 800.00 | |||
| Intangible assets total | 1 000.00 | 800.00 | |||
| Land and waters | 5 023.69 | 4 879.51 | 4 735.33 | 4 757.19 | 4 606.21 |
| Machinery and equipment | 3 633.59 | 776.20 | 538.56 | 5 273.90 | 4 190.75 |
| Tangible assets total | 8 657.27 | 5 655.71 | 5 273.89 | 10 031.10 | 8 796.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.98 | 89.31 | 668.14 | 334.06 | 1 252.45 |
| Prepayments and accrued income | 43.25 | 12.25 | 12.50 | 12.50 | |
| Current other receivables | 294.00 | 58.38 | 1 008.58 | ||
| Short term receivables total | 613.24 | 101.56 | 726.53 | 1 355.14 | 1 264.95 |
| Cash and bank deposits | 2.47 | 355.28 | 0.01 | 508.46 | |
| Cash and cash equivalents | 2.47 | 355.28 | 0.01 | 508.46 | |
| Balance sheet total (assets) | 9 272.98 | 6 112.55 | 6 000.43 | 12 894.69 | 10 861.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 285.00 | 290.00 | 240.00 | 252.00 | 316.00 |
| Retained earnings | 1 865.55 | 2 146.30 | 2 208.45 | 3 129.18 | 3 942.56 |
| Profit of the financial year | 570.74 | 1 066.15 | 1 172.73 | 1 136.50 | 3 076.15 |
| Shareholders equity total | 2 811.30 | 3 592.45 | 3 693.18 | 4 589.67 | 7 406.72 |
| Provisions | 347.00 | 164.00 | 264.00 | 249.00 | 295.00 |
| 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 | 4 167.07 | 175.40 | 807.65 | 1 317.61 | |
| Advances received | 58.40 | ||||
| Current trade creditors | 117.58 | 41.96 | 101.71 | 96.76 | 184.36 |
| Short-term deferred tax liabilities | 8.88 | 381.56 | 477.47 | 278.96 | 68.53 |
| Other non-interest bearing current liabilities | 425.97 | 605.83 | 656.42 | 7 621.91 | 1 589.70 |
| Current liabilities total | 4 719.51 | 1 204.76 | 2 043.25 | 8 056.02 | 3 160.20 |
| Balance sheet total (liabilities) | 9 272.98 | 6 112.55 | 6 000.43 | 12 894.69 | 10 861.91 |
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