FISKER EL A/S — Credit Rating and Financial Key Figures
CVR number: 30196481
Hobrovej 86, 2610 Rødovre
mail@fisker-el.dk
tel: 39561420
fisker-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 279.00 | 12 264.48 | 16 574.19 | 17 617.81 | 18 918.74 |
| Employee benefit expenses | -9 510.00 | -10 021.29 | -13 560.74 | -14 043.56 | -16 855.44 |
| Other operating expenses | -64.25 | - 517.73 | -13.03 | ||
| Total depreciation | -85.00 | -1 352.82 | -1 157.04 | -1 828.45 | -1 664.23 |
| EBIT | 684.00 | 890.38 | 1 792.16 | 1 228.07 | 386.04 |
| Other financial income | 0.64 | 0.50 | 17.19 | 6.25 | |
| Other financial expenses | -81.00 | -26.02 | -99.20 | - 347.04 | - 418.29 |
| Net income from associates (fin.) | - 464.01 | ||||
| Pre-tax profit | 603.00 | 865.00 | 1 693.45 | 898.23 | - 490.02 |
| Income taxes | - 141.00 | - 192.75 | - 375.63 | - 200.57 | 3.09 |
| Net earnings | 462.00 | 672.25 | 1 317.83 | 697.66 | - 486.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 4 864.71 | 8 509.92 | 9 464.22 | 9 703.49 |
| Machinery and equipment | 331.00 | 587.13 | 440.04 | 338.93 | 206.82 |
| Tangible assets total | 371.00 | 5 451.84 | 8 949.97 | 9 803.15 | 9 910.31 |
| Holdings in group member companies | 1 535.99 | ||||
| Investments total | 228.46 | 230.39 | 287.33 | 1 826.09 | |
| Long term receivables total | |||||
| Raw materials and consumables | 3 957.00 | 135.42 | 144.49 | 97.54 | 404.28 |
| Inventories total | 3 957.00 | 135.42 | 144.49 | 97.54 | 404.28 |
| Current trade debtors | 3 394.00 | 4 352.17 | 4 999.02 | 6 220.33 | 7 469.22 |
| Current amounts owed by group member comp. | 80.00 | 3.75 | |||
| Prepayments and accrued income | 420.00 | 337.27 | 239.89 | 220.21 | 346.76 |
| Current other receivables | 462.00 | 798.97 | 1 588.24 | 646.40 | 2 005.46 |
| Current deferred tax assets | 344.75 | 60.23 | |||
| Short term receivables total | 4 276.00 | 5 833.16 | 6 827.14 | 7 227.16 | 9 825.20 |
| Cash and bank deposits | 518.00 | 377.59 | 548.23 | 2 812.92 | 94.72 |
| Cash and cash equivalents | 518.00 | 377.59 | 548.23 | 2 812.92 | 94.72 |
| Balance sheet total (assets) | 9 122.00 | 12 026.48 | 16 700.22 | 20 228.11 | 22 060.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 830.00 | 4 016.63 | 4 688.88 | 6 006.71 | 6 704.37 |
| Profit of the financial year | 462.00 | 672.25 | 1 317.83 | 697.66 | - 486.93 |
| Shareholders equity total | 4 417.00 | 5 088.88 | 6 406.71 | 7 104.37 | 6 617.44 |
| Provisions | 12.00 | 30.88 | 291.67 | 288.58 | |
| Non-current deferred tax liabilities | 139.00 | 549.41 | |||
| Non-current liabilities total | 139.00 | 549.41 | |||
| Current loans from credit institutions | 23.11 | 0.15 | 2 078.16 | ||
| Advances received | 150.00 | 300.00 | |||
| Current trade creditors | 674.00 | 1 505.81 | 1 453.22 | 1 448.53 | 2 283.50 |
| Current owed to group member | 4.00 | 272.34 | 3 716.94 | 6 797.70 | 6 178.20 |
| Other non-interest bearing current liabilities | 3 876.00 | 3 960.04 | 3 381.12 | 4 198.24 | 2 953.14 |
| Accruals and deferred income | 500.00 | 1 388.24 | 387.44 | 1 661.58 | |
| Current liabilities total | 4 554.00 | 6 388.19 | 10 262.63 | 12 832.06 | 15 154.57 |
| Balance sheet total (liabilities) | 9 122.00 | 12 026.48 | 16 700.22 | 20 228.11 | 22 060.60 |
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