U. FISCHER LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36452579
Langelinieparken 16, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-7.27-7.87-7.18-6.64-8.26
EBIT-7.27-7.87-7.18-6.64-8.26
Other financial income173.821 053.56461.32246.39253.63
Other financial expenses-41.64-0.65-0.63- 222.00-0.38
Pre-tax profit124.911 045.05453.5117.75244.99
Income taxes-36.10- 224.27-94.05-6.62- 145.11
Net earnings88.80820.78359.4611.1299.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 671.631 697.211 723.191 749.731 776.67
Long term receivables total1 671.631 697.211 723.191 749.731 776.67
Inventories total
Current deferred tax assets15.9240.71
Short term receivables total15.9240.71
Other current investments7 023.628 085.857 920.117 770.427 858.33
Cash and bank deposits111.642.79254.52197.45142.68
Cash and cash equivalents7 135.268 088.648 174.637 967.868 001.01
Balance sheet total (assets)8 822.819 785.859 897.829 758.309 777.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.50150.00150.00100.00
Retained earnings8 606.878 639.179 309.959 519.429 430.54
Profit of the financial year88.80820.78359.4611.1299.88
Shareholders equity total8 800.979 566.459 869.429 730.549 680.42
Non-current liabilities total
Short-term deferred tax liabilities15.59213.1522.1558.20
Other non-interest bearing current liabilities6.256.256.2527.7639.07
Current liabilities total21.84219.4028.4027.7697.26
Balance sheet total (liabilities)8 822.819 785.859 897.829 758.309 777.68
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