U. FISCHER LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36452579
Langelinieparken 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.87 | -7.18 | -6.64 | -8.26 | -7.75 |
| EBIT | -7.87 | -7.18 | -6.64 | -8.26 | -7.75 |
| Other financial income | 1 053.56 | 461.32 | 246.39 | 253.63 | 430.45 |
| Other financial expenses | -0.65 | -0.63 | - 222.00 | -0.38 | - 850.97 |
| Pre-tax profit | 1 045.05 | 453.51 | 17.75 | 244.99 | - 428.27 |
| Income taxes | - 224.27 | -94.05 | -6.62 | - 145.11 | 253.45 |
| Net earnings | 820.78 | 359.46 | 11.12 | 99.88 | - 174.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 697.21 | 1 723.19 | 1 749.73 | 1 776.67 | 1 803.33 |
| Long term receivables total | 1 697.21 | 1 723.19 | 1 749.73 | 1 776.67 | 1 803.33 |
| Inventories total | |||||
| Current deferred tax assets | 40.71 | 190.70 | |||
| Short term receivables total | 40.71 | 190.70 | |||
| Other current investments | 8 085.85 | 7 920.11 | 7 770.42 | 7 858.33 | 7 424.23 |
| Cash and bank deposits | 2.79 | 254.52 | 197.45 | 142.68 | 15.10 |
| Cash and cash equivalents | 8 088.64 | 8 174.63 | 7 967.86 | 8 001.01 | 7 439.33 |
| Balance sheet total (assets) | 9 785.85 | 9 897.82 | 9 758.30 | 9 777.68 | 9 433.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 150.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | 8 639.17 | 9 309.95 | 9 519.42 | 9 430.54 | 9 430.42 |
| Profit of the financial year | 820.78 | 359.46 | 11.12 | 99.88 | - 174.82 |
| Shareholders equity total | 9 566.45 | 9 869.42 | 9 730.54 | 9 680.42 | 9 405.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 213.15 | 22.15 | 58.20 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 27.76 | 39.07 | 27.77 |
| Current liabilities total | 219.40 | 28.40 | 27.76 | 97.26 | 27.77 |
| Balance sheet total (liabilities) | 9 785.85 | 9 897.82 | 9 758.30 | 9 777.68 | 9 433.36 |
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