Fiskergade Ejendomme Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 38493108
Strandvej 63, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.36 | 6.03 | 7.50 | 6.88 | 7.81 |
| EBIT | 7.36 | 6.03 | 7.50 | 6.88 | 7.81 |
| Other financial income | 0.05 | 0.52 | 0.29 | 0.62 | 1.86 |
| Other financial expenses | -0.16 | -0.19 | -0.27 | -0.21 | -0.11 |
| Pre-tax profit | 7.26 | 6.35 | 7.52 | 7.28 | 9.56 |
| Income taxes | -1.60 | -1.40 | -1.15 | -1.60 | -2.10 |
| Net earnings | 5.66 | 4.95 | 6.37 | 5.68 | 7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.05 | 22.44 | 29.64 | 45.26 | 62.12 |
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 15.87 | 22.44 | 29.64 | 45.26 | 62.12 |
| Cash and bank deposits | 29.49 | 28.44 | 28.20 | 19.86 | 12.68 |
| Cash and cash equivalents | 29.49 | 28.44 | 28.20 | 19.86 | 12.68 |
| Balance sheet total (assets) | 45.36 | 50.89 | 57.83 | 65.12 | 74.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.30 | -11.64 | -6.69 | -0.32 | 5.36 |
| Profit of the financial year | 5.66 | 4.95 | 6.37 | 5.68 | 7.46 |
| Shareholders equity total | 38.36 | 43.31 | 49.68 | 55.36 | 62.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1.15 | 2.86 | |||
| Short-term deferred tax liabilities | 0.57 | 1.15 | 1.60 | 2.10 | |
| Current liabilities total | 7.00 | 7.58 | 8.15 | 9.75 | 11.97 |
| Balance sheet total (liabilities) | 45.36 | 50.89 | 57.83 | 65.12 | 74.79 |
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