Fisker Marine ApS — Credit Rating and Financial Key Figures
CVR number: 39203782
Asylgade 13 A, 9900 Frederikshavn
nof@fiskermarine.com
tel: 53693555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.31 | 412.90 | 512.53 | 855.62 | 962.90 |
| Employee benefit expenses | - 267.77 | - 354.29 | - 413.94 | - 591.98 | - 780.15 |
| Total depreciation | -14.67 | -22.91 | -29.58 | -40.17 | -17.94 |
| EBIT | 26.87 | 35.69 | 69.02 | 223.47 | 164.81 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -17.75 | -25.13 | -25.53 | -29.78 | -27.15 |
| Pre-tax profit | 9.12 | 10.56 | 43.48 | 193.69 | 138.16 |
| Income taxes | -2.06 | -2.51 | -9.56 | -42.69 | -31.19 |
| Net earnings | 7.06 | 8.06 | 33.92 | 151.00 | 106.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.92 | 39.75 | 40.17 | 135.85 | |
| Tangible assets total | 37.92 | 39.75 | 40.17 | 135.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 394.76 | 419.51 | 545.48 | 534.68 | 684.76 |
| Inventories total | 394.76 | 419.51 | 545.48 | 534.68 | 684.76 |
| Current trade debtors | 54.05 | 123.13 | 120.77 | 177.90 | 131.94 |
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 41.01 | 18.11 | 41.80 | 24.11 | 26.13 |
| Short term receivables total | 95.50 | 141.24 | 162.57 | 202.01 | 158.07 |
| Cash and bank deposits | 42.55 | 144.42 | 0.22 | ||
| Cash and cash equivalents | 42.55 | 144.42 | 0.22 | ||
| Balance sheet total (assets) | 528.18 | 643.05 | 748.23 | 881.10 | 978.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.83 | 38.89 | 46.95 | 80.87 | 231.87 |
| Profit of the financial year | 7.06 | 8.06 | 33.92 | 151.00 | 106.97 |
| Shareholders equity total | 88.89 | 96.95 | 130.87 | 281.87 | 388.84 |
| Non-current other liabilities | 2.79 | 4.58 | 5.71 | 4.51 | |
| Non-current liabilities total | 2.79 | 4.58 | 5.71 | 4.51 | |
| Current loans from credit institutions | 324.24 | 24.15 | 106.82 | ||
| Current trade creditors | 43.32 | 81.37 | 79.64 | 107.61 | 89.29 |
| Current owed to group member | 4.44 | ||||
| Short-term deferred tax liabilities | 3.44 | 0.72 | 8.43 | 48.41 | 26.69 |
| Other non-interest bearing current liabilities | 61.05 | 459.43 | 499.43 | 443.22 | 362.75 |
| Current liabilities total | 436.50 | 541.52 | 611.64 | 599.24 | 585.55 |
| Balance sheet total (liabilities) | 528.18 | 643.05 | 748.23 | 881.10 | 978.90 |
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