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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.56 | 1 145.53 | 1 378.42 | 1 115.25 | 1 639.92 |
| Reduction in value of non-current assets | - 861.00 | 288.20 | -17 378.56 | 1 676.00 | 840.00 |
| EBIT | 516.56 | 1 433.73 | -16 000.14 | 2 791.25 | 2 479.92 |
| Other financial income | 5 991.20 | 3 740.65 | 5 207.58 | 1 920.76 | 3 597.28 |
| Other financial expenses | -46.41 | -1 065.27 | - 518.03 | -3 612.11 | -1 589.04 |
| Pre-tax profit | 6 461.35 | 4 109.11 | -11 310.60 | 1 099.90 | 4 488.16 |
| Income taxes | -1 444.12 | - 840.86 | -1 285.72 | - 677.53 | |
| Net earnings | 5 017.22 | 3 268.25 | -12 596.32 | 1 099.90 | 3 810.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 607.00 | 20 895.20 | 31 410.00 | 33 086.00 | 33 926.00 |
| Tangible assets total | 20 607.00 | 20 895.20 | 31 410.00 | 33 086.00 | 33 926.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 841.87 | ||||
| Current amounts owed by group member comp. | 30.29 | ||||
| Prepayments and accrued income | 8.82 | 5.05 | 14.21 | 14.21 | |
| Current other receivables | 781.21 | 345.00 | 27.46 | 1.80 | |
| Current deferred tax assets | 697.93 | 284.30 | |||
| Short term receivables total | 2 631.90 | 350.05 | 27.46 | 713.94 | 328.80 |
| Other current investments | 39 485.77 | 12 087.66 | 17 644.25 | 14 870.16 | 16 822.23 |
| Cash and bank deposits | 3 882.32 | 35 107.82 | 7 029.38 | 7 219.82 | 6 542.70 |
| Cash and cash equivalents | 43 368.09 | 47 195.48 | 24 673.63 | 22 089.98 | 23 364.94 |
| Balance sheet total (assets) | 66 606.99 | 68 440.73 | 56 111.09 | 55 889.92 | 57 619.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 300.00 | 1 000.00 | 2 000.00 | 2 100.00 |
| Retained earnings | 59 298.77 | 64 015.99 | 66 284.24 | 51 687.92 | 50 687.82 |
| Profit of the financial year | 5 017.22 | 3 268.25 | -12 596.32 | 1 099.90 | 3 810.63 |
| Shareholders equity total | 65 565.99 | 67 834.24 | 54 937.92 | 55 037.82 | 56 848.45 |
| Non-current liabilities total | |||||
| Advances received | 535.56 | ||||
| Current trade creditors | 126.48 | 33.48 | 25.00 | 25.55 | 25.00 |
| Other non-interest bearing current liabilities | 378.95 | 573.01 | 1 148.17 | 826.54 | 746.29 |
| Current liabilities total | 1 040.99 | 606.49 | 1 173.17 | 852.10 | 771.29 |
| Balance sheet total (liabilities) | 66 606.99 | 68 440.73 | 56 111.09 | 55 889.92 | 57 619.74 |
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