FISCHER FINANS, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 82403418
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.86 | 43.39 | -5.95 | -5.60 | -8.16 |
| EBIT | 56.86 | 43.39 | -5.95 | -5.60 | -8.16 |
| Other financial income | 37.70 | 20.48 | 28.07 | 20.78 | 14.41 |
| Other financial expenses | -0.41 | -3.77 | -0.06 | -0.52 | -0.16 |
| Net income from associates (fin.) | 179.35 | 693.19 | |||
| Pre-tax profit | 273.51 | 753.29 | 22.07 | 14.67 | 6.10 |
| Income taxes | 24.14 | -4.85 | -3.27 | -1.34 | |
| Net earnings | 273.51 | 777.43 | 17.21 | 11.40 | 4.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.16 | 96.35 | |||
| Investments total | 503.16 | 96.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.86 | ||||
| Current other receivables | 260.64 | 1 494.62 | 1 311.70 | 727.48 | 734.89 |
| Current deferred tax assets | 24.14 | 19.28 | 16.01 | 14.67 | |
| Short term receivables total | 500.50 | 1 518.76 | 1 330.97 | 743.49 | 749.56 |
| Cash and bank deposits | 0.06 | 2.70 | 1.54 | 300.55 | 0.36 |
| Cash and cash equivalents | 0.06 | 2.70 | 1.54 | 300.55 | 0.36 |
| Balance sheet total (assets) | 1 003.71 | 1 617.80 | 1 332.52 | 1 044.04 | 749.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 463.16 | 56.35 | |||
| Retained earnings | -28.81 | 351.50 | 885.29 | 602.50 | 313.89 |
| Profit of the financial year | 273.51 | 777.43 | 17.21 | 11.40 | 4.76 |
| Shareholders equity total | 982.86 | 1 610.28 | 1 327.50 | 1 038.89 | 743.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 7.50 | 5.00 | 5.13 | 6.25 |
| Other non-interest bearing current liabilities | 0.61 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 20.86 | 7.52 | 5.02 | 5.15 | 6.27 |
| Balance sheet total (liabilities) | 1 003.71 | 1 617.80 | 1 332.52 | 1 044.04 | 749.92 |
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