FISCHER A/S — Credit Rating and Financial Key Figures
CVR number: 12812833
Sandvadsvej 17 A, 4600 Køge
fidk@fischerdanmark.dk
tel: 46366772
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 516.24 | 23 717.71 | 23 892.14 | 36 442.00 | 40 179.97 |
| Employee benefit expenses | -22 793.25 | -21 237.69 | -22 148.84 | -23 219.06 | -27 164.12 |
| Total depreciation | - 212.36 | - 289.01 | - 313.03 | - 332.51 | - 354.82 |
| EBIT | -9 489.38 | 2 191.01 | 1 430.27 | 12 890.43 | 12 661.04 |
| Other financial income | 141.80 | 237.55 | |||
| Other financial expenses | -1 954.51 | -2 295.00 | - 500.66 | - 336.95 | -2 133.76 |
| Pre-tax profit | -11 302.09 | 133.56 | 929.62 | 12 553.48 | 10 527.28 |
| Income taxes | - 359.41 | - 113.81 | |||
| Net earnings | -11 302.09 | 133.56 | 929.62 | 12 194.07 | 10 413.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 551.09 | 1 376.18 | 1 194.44 | 893.17 | 740.62 |
| Tangible assets total | 1 551.09 | 1 376.18 | 1 194.44 | 893.17 | 740.62 |
| Other receivables | 883.65 | 883.65 | 883.65 | 883.65 | 1 062.15 |
| Investments total | 883.65 | 883.65 | 883.65 | 883.65 | 1 062.15 |
| Long term receivables total | |||||
| Finished products/goods | 28 751.40 | 21 045.64 | 16 007.26 | 33 114.95 | 60 031.90 |
| Inventories total | 28 751.40 | 21 045.64 | 16 007.26 | 33 114.95 | 60 031.90 |
| Current trade debtors | 5 897.60 | 7 357.70 | 4 978.43 | 14 484.97 | 21 549.01 |
| Current amounts owed by group member comp. | 8 103.85 | 20 478.78 | 13 010.99 | 7 352.03 | 7 706.43 |
| Prepayments and accrued income | 92.18 | 231.23 | 284.86 | 348.72 | 4 916.76 |
| Current other receivables | 7.43 | 1.58 | |||
| Current deferred tax assets | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Short term receivables total | 14 106.34 | 28 072.99 | 18 279.55 | 22 191.00 | 34 179.05 |
| Balance sheet total (assets) | 45 292.49 | 51 378.45 | 36 364.89 | 57 082.77 | 96 013.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Other reserves | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 710.36 | 14 408.27 | 14 541.83 | 15 471.45 | 27 665.52 |
| Profit of the financial year | -11 302.09 | 133.56 | 929.62 | 12 194.07 | 10 413.48 |
| Shareholders equity total | 608.27 | 25 741.83 | 26 671.45 | 38 865.52 | 49 278.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 903.18 | 1 683.38 | 1 923.24 | 3 095.44 | 3 623.05 |
| Current owed to group member | 38 194.26 | 18 601.65 | 4 968.20 | 12 418.84 | 39 529.67 |
| Short-term deferred tax liabilities | 359.41 | 113.81 | |||
| Other non-interest bearing current liabilities | 4 586.77 | 5 351.59 | 2 802.00 | 2 343.55 | 3 468.20 |
| Current liabilities total | 44 684.21 | 25 636.62 | 9 693.44 | 18 217.25 | 46 734.72 |
| Balance sheet total (liabilities) | 45 292.49 | 51 378.45 | 36 364.89 | 57 082.77 | 96 013.72 |
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