FKF, BYPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34586950
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.10 | 380.79 | 740.55 | 239.16 | 273.77 |
| Total depreciation | - 256.12 | - 155.42 | - 126.64 | ||
| EBIT | 376.10 | 380.79 | 996.67 | 394.58 | 400.42 |
| Other financial income | 336.44 | 0.06 | 0.23 | ||
| Other financial expenses | - 295.44 | - 296.75 | - 313.30 | - 150.64 | - 164.61 |
| Pre-tax profit | 80.65 | 84.04 | 1 019.81 | 244.01 | 236.04 |
| Income taxes | -17.85 | -18.52 | - 243.94 | -54.27 | -51.35 |
| Net earnings | 62.80 | 65.52 | 775.87 | 189.74 | 184.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 930.80 | 4 930.80 | 5 186.92 | 5 342.34 | 5 468.98 |
| Tangible assets total | 4 930.80 | 4 930.80 | 5 186.92 | 5 342.34 | 5 468.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 315.46 | 4 315.46 | |||
| Inventories total | 4 315.46 | 4 315.46 | |||
| Current other receivables | 0.54 | 0.54 | 1.44 | 1.68 | |
| Current deferred tax assets | 52.00 | 16.64 | 23.62 | 1.65 | |
| Short term receivables total | 52.54 | 17.18 | 1.44 | 23.62 | 3.33 |
| Cash and bank deposits | 885.90 | 52.36 | 80.44 | ||
| Cash and cash equivalents | 885.90 | 52.36 | 80.44 | ||
| Balance sheet total (assets) | 9 298.80 | 9 263.44 | 6 074.26 | 5 418.32 | 5 552.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 660.53 | 783.04 | 937.57 | 1 714.90 | 1 904.63 |
| Profit of the financial year | 62.80 | 65.52 | 775.87 | 189.74 | 184.69 |
| Shareholders equity total | 843.33 | 968.56 | 1 833.44 | 2 024.63 | 2 209.32 |
| Provisions | 83.49 | 131.38 | 162.95 | ||
| Capital loans | 748.57 | 771.02 | 794.16 | 512.94 | 186.97 |
| Non-current loans from credit institutions | 6 414.30 | 6 205.76 | 2 608.25 | 2 548.76 | 2 437.99 |
| Non-current other liabilities | 112.55 | 112.82 | 67.55 | -0.00 | |
| Non-current liabilities total | 7 275.41 | 7 089.60 | 3 469.95 | 3 061.71 | 2 624.95 |
| Current loans from credit institutions | 691.05 | 686.80 | 140.58 | 101.62 | 115.47 |
| Current trade creditors | 33.00 | 23.75 | 23.75 | 31.25 | 19.00 |
| Current owed to participating | 246.24 | 361.10 | 374.26 | 353.50 | |
| Short-term deferred tax liabilities | 143.81 | ||||
| Other non-interest bearing current liabilities | 209.77 | 133.63 | 4.96 | 67.72 | 67.55 |
| Current liabilities total | 1 180.06 | 1 205.28 | 687.38 | 200.59 | 555.52 |
| Balance sheet total (liabilities) | 9 298.80 | 9 263.44 | 6 074.26 | 5 418.32 | 5 552.75 |
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