Ejendomsselskabet Fiskerivej 4 A/S — Credit Rating and Financial Key Figures

CVR number: 25497368
Fiskerivej 4, 8000 Aarhus C
tel: 86124280

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit253.56248.54286.90297.97274.51
Total depreciation-73.47-73.46-73.47-73.47-73.47
EBIT180.09175.08213.44224.51201.04
Other financial income39.9248.7723.5124.1225.03
Other financial expenses- 142.38- 163.54- 136.84- 106.95- 208.92
Pre-tax profit77.6460.31100.11141.6717.16
Income taxes-17.09-13.28-24.34-31.17-3.78
Net earnings60.5547.0375.77110.5013.38

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 589.564 516.104 442.634 369.164 295.70
Tangible assets total4 589.564 516.104 442.634 369.164 295.70
Investments total
Non-curr. owed by group member comp.268.70445.63
Long term receivables total268.70445.63
Inventories total
Current amounts owed by group member comp.701.86454.551 237.781 262.81
Current other receivables74.54725.22751.20
Current deferred tax assets7.91
Short term receivables total776.40725.221 213.661 237.781 262.81
Cash and bank deposits108.8589.44134.06148.8346.87
Cash and cash equivalents108.8589.44134.06148.8346.87
Balance sheet total (assets)5 743.515 776.395 790.355 755.775 605.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings95.00155.55202.58278.35388.85
Profit of the financial year60.5547.0375.77110.5013.38
Shareholders equity total655.55702.58778.35888.85902.23
Provisions51.7365.01100.15131.31135.09
Non-current loans from credit institutions4 979.134 840.004 850.004 488.374 328.34
Non-current liabilities total4 979.134 840.004 850.004 488.374 328.34
Current loans from credit institutions80.00181.99171.19
Current trade creditors16.0518.7518.7522.00
Other non-interest bearing current liabilities41.0588.8043.1046.5046.52
Current liabilities total57.10168.8061.85247.24239.71
Balance sheet total (liabilities)5 743.515 776.395 790.355 755.775 605.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.