FISCHER-MADSEN & LORENZ PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 64522418
Skodsborg Strandvej 276 B, 2942 Skodsborg
allan@fischer-madsen.dk
tel: 40570762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.53 | 1 378.42 | 1 115.25 | 1 639.92 | 1 814.45 |
| Reduction in value of non-current assets | 288.20 | -17 378.56 | 1 676.00 | 840.00 | 1 094.00 |
| EBIT | 1 433.73 | -16 000.14 | 2 791.25 | 2 479.92 | 2 908.45 |
| Other financial income | 3 740.65 | 5 207.58 | 1 920.76 | 3 597.28 | 2 763.94 |
| Other financial expenses | -1 065.27 | - 518.03 | -3 612.11 | -1 589.04 | - 853.71 |
| Pre-tax profit | 4 109.11 | -11 310.60 | 1 099.90 | 4 488.16 | 4 818.68 |
| Income taxes | - 840.86 | -1 285.72 | - 677.53 | - 823.21 | |
| Net earnings | 3 268.25 | -12 596.32 | 1 099.90 | 3 810.63 | 3 995.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 895.20 | 31 410.00 | 33 086.00 | 33 926.00 | 35 020.00 |
| Tangible assets total | 20 895.20 | 31 410.00 | 33 086.00 | 33 926.00 | 35 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.29 | 764.96 | |||
| Prepayments and accrued income | 5.05 | 14.21 | 14.21 | ||
| Current other receivables | 345.00 | 27.46 | 1.80 | ||
| Current deferred tax assets | 697.93 | 284.30 | |||
| Short term receivables total | 350.05 | 27.46 | 713.94 | 328.80 | 764.96 |
| Other current investments | 12 087.66 | 17 644.25 | 14 870.16 | 16 822.23 | 20 619.69 |
| Cash and bank deposits | 35 107.82 | 7 029.38 | 7 219.82 | 6 542.70 | 3 721.61 |
| Cash and cash equivalents | 47 195.48 | 24 673.63 | 22 089.98 | 23 364.94 | 24 341.31 |
| Balance sheet total (assets) | 68 440.73 | 56 111.09 | 55 889.92 | 57 619.74 | 60 126.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 1 000.00 | 2 000.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 64 015.99 | 66 284.24 | 51 687.92 | 50 687.82 | 52 398.45 |
| Profit of the financial year | 3 268.25 | -12 596.32 | 1 099.90 | 3 810.63 | 3 995.47 |
| Shareholders equity total | 67 834.24 | 54 937.92 | 55 037.82 | 56 848.45 | 58 743.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.48 | 25.00 | 25.55 | 25.00 | 25.00 |
| Current owed to participating | 1.80 | 2.20 | |||
| Short-term deferred tax liabilities | 666.75 | ||||
| Other non-interest bearing current liabilities | 573.01 | 1 148.17 | 826.54 | 669.31 | 635.03 |
| Accruals and deferred income | 75.18 | 53.35 | |||
| Current liabilities total | 606.49 | 1 173.17 | 852.10 | 771.29 | 1 382.34 |
| Balance sheet total (liabilities) | 68 440.73 | 56 111.09 | 55 889.92 | 57 619.74 | 60 126.26 |
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