Fisker Stokholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40584056
Gudenåvej 14, Brårup 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.43 | 55.28 | 59.11 | 49.00 |
| Reduction in value of non-current assets | 9.86 | -9.73 | ||
| EBIT | 50.29 | 55.28 | 59.11 | 39.27 |
| Other financial income | 149.56 | |||
| Other financial expenses | -48.93 | -22.10 | -22.22 | -45.58 |
| Pre-tax profit | 1.36 | 33.18 | 36.90 | 143.25 |
| Income taxes | -0.48 | -7.28 | -8.16 | -31.61 |
| Net earnings | 0.88 | 25.90 | 28.73 | 111.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 935.00 | 935.00 | 935.00 | 935.00 |
| Tangible assets total | 935.00 | 935.00 | 935.00 | 935.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.07 | 6.58 | 6.60 | 3.19 |
| Current other receivables | 11.29 | 0.84 | ||
| Current deferred tax assets | 1.55 | 1.44 | 1.33 | |
| Short term receivables total | 7.62 | 8.02 | 19.22 | 4.03 |
| Cash and bank deposits | 24.13 | 41.80 | 41.63 | |
| Cash and cash equivalents | 24.13 | 41.80 | 41.63 | |
| Balance sheet total (assets) | 966.75 | 984.82 | 995.85 | 939.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.88 | 26.78 | 55.52 | |
| Profit of the financial year | 0.88 | 25.90 | 28.73 | 111.63 |
| Shareholders equity total | 50.88 | 76.78 | 105.52 | 217.15 |
| Provisions | 0.03 | |||
| Non-current loans from credit institutions | 685.68 | 664.77 | 643.56 | |
| Non-current liabilities total | 685.68 | 664.77 | 643.56 | |
| Current loans from credit institutions | 20.80 | 20.87 | 21.04 | 463.87 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 161.77 | 167.83 | 174.13 | |
| Current owed to group member | 180.78 | |||
| Short-term deferred tax liabilities | 2.02 | 9.20 | 8.03 | 30.26 |
| Other non-interest bearing current liabilities | 37.10 | 36.87 | 35.08 | 38.45 |
| Current liabilities total | 230.19 | 243.27 | 246.78 | 721.85 |
| Balance sheet total (liabilities) | 966.75 | 984.82 | 995.85 | 939.03 |
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