Fischer Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 36704322
Kronprinsensvej 44, 2000 Frederiksberg
cf@fischerejendomme.dk
tel: 28111946
www.fischerejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.89 | - 912.63 | - 472.50 | -1 593.32 | -1 538.10 |
| Employee benefit expenses | -1 280.98 | -2 359.80 | -3 851.65 | -6 701.86 | -5 200.94 |
| Total depreciation | -23.63 | - 123.43 | - 177.11 | - 107.43 | |
| EBIT | -1 773.88 | -3 296.05 | -4 447.59 | -8 472.29 | -6 846.47 |
| Other financial income | 2 314.50 | 4 102.52 | 3 074.30 | 5 703.05 | 4 807.36 |
| Other financial expenses | - 610.89 | -1 710.99 | -4 908.90 | -8 338.93 | -10 338.48 |
| Income from other inv. held as non-curr. assets | 2 375.00 | 2 375.00 | 2 375.00 | ||
| Net income from associates (fin.) | 58 884.49 | 294 429.27 | 225 183.35 | -12 310.43 | - 102 815.99 |
| Pre-tax profit | 58 814.22 | 293 524.74 | 221 276.16 | -21 043.61 | - 112 818.58 |
| Income taxes | 14.25 | 199.21 | 965.05 | 1 888.50 | 1 499.74 |
| Net earnings | 58 828.48 | 293 723.96 | 222 241.22 | -19 155.11 | - 111 318.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.38 | 473.93 | 568.99 | 211.94 | |
| Tangible assets total | 454.38 | 473.93 | 568.99 | 211.94 | |
| Holdings in group member companies | 72 857.11 | 331 417.13 | 544 364.35 | 408 025.97 | 307 051.85 |
| Other receivables | 45.04 | 56.59 | 56.59 | 55.88 | 57.28 |
| Investments total | 72 902.16 | 331 473.72 | 544 420.94 | 408 081.84 | 307 109.13 |
| Non-curr. owed by group member comp. | 113 036.60 | 148 268.42 | 189 355.01 | ||
| Non-current loans receivable | 798.00 | 4 459.47 | 4 620.58 | 1 536.74 | |
| Long term receivables total | 113 036.60 | 149 066.42 | 193 814.48 | 4 620.58 | 1 536.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.23 | 112 230.33 | 123 247.00 | ||
| Prepayments and accrued income | 6.13 | 17.13 | 41.06 | 27.48 | 17.17 |
| Current other receivables | 163.54 | 176.04 | 176.04 | 96.67 | 1 393.46 |
| Current deferred tax assets | 1 215.45 | 2 818.23 | 7 213.97 | 14 574.01 | 2 390.75 |
| Short term receivables total | 2 814.35 | 3 011.40 | 7 431.07 | 126 928.49 | 127 048.38 |
| Other current investments | 42 361.88 | 40 930.56 | 40 861.52 | ||
| Cash and bank deposits | 2 699.30 | 16 261.13 | 16 428.18 | 61 714.98 | 34 918.56 |
| Cash and cash equivalents | 2 699.30 | 16 261.13 | 58 790.05 | 102 645.54 | 75 780.08 |
| Balance sheet total (assets) | 191 452.41 | 500 267.05 | 804 930.48 | 642 845.45 | 511 686.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | 80 000.00 | 80 000.00 | ||
| Other reserves | 33 298.77 | 312 596.60 | 411 501.75 | 400 187.52 | 299 396.32 |
| Retained earnings | 26 131.83 | - 274 337.52 | - 159 518.71 | 74 036.73 | 155 672.82 |
| Profit of the financial year | 58 828.48 | 293 723.96 | 222 241.22 | -19 155.11 | - 111 318.84 |
| Shareholders equity total | 158 759.08 | 412 483.03 | 554 724.25 | 455 569.14 | 344 250.30 |
| Provisions | 21.09 | 21.52 | 18.21 | ||
| Non-current owed to group member | 2 083.16 | 14 612.74 | 249 135.04 | ||
| Non-current other liabilities | 29 357.11 | 68 404.82 | - 280.50 | ||
| Non-current deferred tax liabilities | 552.93 | 280.50 | |||
| Non-current liabilities total | 31 440.27 | 83 570.49 | 249 135.04 | ||
| Current loans from credit institutions | 75.12 | 0.03 | |||
| Current trade creditors | 10.00 | 10.00 | 12.29 | 45.00 | 45.00 |
| Current owed to participating | 93.57 | 3 097.27 | 263.16 | 107 150.45 | 95 087.98 |
| Current owed to group member | 948.42 | 79 286.90 | 71 615.17 | ||
| Short-term deferred tax liabilities | 348.82 | 437.25 | |||
| Other non-interest bearing current liabilities | 201.06 | 1 085.16 | 699.11 | 426.93 | 250.56 |
| Current liabilities total | 1 253.06 | 4 192.44 | 1 049.67 | 187 258.09 | 167 435.98 |
| Balance sheet total (liabilities) | 191 452.41 | 500 267.05 | 804 930.48 | 642 845.45 | 511 686.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.