ROBERT FISCHER ApS — Credit Rating and Financial Key Figures
CVR number: 13017247
Ellekær 9, 2730 Herlev
tel: 45938110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | -8.71 | -81.02 | -85.37 | -95.29 |
| Employee benefit expenses | - 244.14 | - 244.90 | - 209.81 | - 251.31 | - 251.36 |
| Total depreciation | -78.11 | -13.41 | -7.50 | -7.50 | -7.50 |
| EBIT | - 354.33 | - 267.03 | - 298.32 | - 344.18 | - 354.16 |
| Other financial income | 787.16 | 288.38 | 358.70 | 1 204.52 | 3 577.29 |
| Other financial expenses | -4.31 | -30.94 | - 126.06 | -4 268.09 | - 272.09 |
| Net income from associates (fin.) | 2 267.68 | 2 602.22 | 30 332.09 | 104.06 | |
| Pre-tax profit | 2 696.20 | 2 592.64 | 30 266.41 | -3 303.69 | 2 951.04 |
| Income taxes | -82.56 | 0.37 | 12.84 | 749.71 | - 649.21 |
| Net earnings | 2 613.64 | 2 593.00 | 30 279.25 | -2 553.97 | 2 301.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.59 | 118.09 | 110.59 | 103.09 | 95.59 |
| Machinery and equipment | 105.91 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 231.51 | 218.09 | 210.59 | 203.09 | 195.59 |
| Participating interests | 7 461.41 | 8 641.43 | |||
| Investments total | 7 461.41 | 8 641.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.13 | 11 418.31 | 18 103.72 | ||
| Current other receivables | 0.60 | 14.54 | |||
| Current deferred tax assets | 66.10 | 98.45 | 77.02 | 833.53 | 301.22 |
| Short term receivables total | 66.10 | 98.45 | 757.15 | 12 252.43 | 18 419.47 |
| Other current investments | 9 475.41 | 9 721.13 | 39 456.20 | 33 551.40 | 31 011.51 |
| Cash and bank deposits | 602.11 | 1 201.96 | 10 541.85 | 1 725.77 | 421.26 |
| Cash and cash equivalents | 10 077.52 | 10 923.09 | 49 998.05 | 35 277.17 | 31 432.76 |
| Balance sheet total (assets) | 17 836.54 | 19 881.06 | 50 965.80 | 47 732.69 | 50 047.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 7 419.17 | 8 599.19 | |||
| Retained earnings | 6 907.27 | 8 340.90 | 19 533.09 | 49 812.34 | 47 258.37 |
| Profit of the financial year | 2 613.64 | 2 593.00 | 30 279.25 | -2 553.97 | 2 301.83 |
| Shareholders equity total | 17 740.08 | 19 733.09 | 50 012.34 | 47 458.37 | 49 760.20 |
| Non-current other liabilities | 12.69 | 37.22 | |||
| Non-current liabilities total | 12.69 | 37.22 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 250.90 | 250.90 |
| Current owed to group member | 39.40 | ||||
| Other non-interest bearing current liabilities | 59.77 | 47.36 | 929.46 | 23.43 | 36.74 |
| Current liabilities total | 83.77 | 110.76 | 953.46 | 274.32 | 287.63 |
| Balance sheet total (liabilities) | 17 836.54 | 19 881.06 | 50 965.80 | 47 732.69 | 50 047.83 |
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