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FKF, BYPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34586950
Skolegade 85, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit380.79740.55239.16273.77260.57
Total depreciation- 256.12- 155.42
Reduction in value of non-current assets126.64
EBIT380.79996.67394.58400.42260.57
Other financial income336.440.060.230.04
Other financial expenses- 296.75- 313.30- 150.64- 164.61- 101.72
Pre-tax profit84.041 019.81244.01236.04158.90
Income taxes-18.52- 243.94-54.27-51.35-34.95
Net earnings65.52775.87189.74184.69123.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 930.805 186.925 342.345 468.985 468.98
Tangible assets total4 930.805 186.925 342.345 468.985 468.98
Investments total
Long term receivables total
Finished products/goods4 315.46
Inventories total4 315.46
Current other receivables0.541.441.6817.76
Current deferred tax assets16.6423.621.65
Short term receivables total17.181.4423.623.3317.76
Cash and bank deposits885.9052.3680.44106.45
Cash and cash equivalents885.9052.3680.44106.45
Balance sheet total (assets)9 263.446 074.265 418.325 552.755 593.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital120.00120.00120.00120.00120.00
Retained earnings783.04937.571 714.901 904.632 089.32
Profit of the financial year65.52775.87189.74184.69123.94
Shareholders equity total968.561 833.442 024.632 209.322 333.26
Provisions83.49131.38162.95166.67
Capital loans771.02794.16512.94186.97
Non-current loans from credit institutions6 205.762 608.252 548.762 437.992 315.08
Non-current other liabilities112.8267.55
Non-current liabilities total7 089.603 469.953 061.712 624.952 315.08
Current loans from credit institutions686.80140.58101.62115.47122.98
Current trade creditors23.7523.7531.25
Current owed to participating361.10374.26353.50547.01
Short-term deferred tax liabilities143.817.24
Other non-interest bearing current liabilities133.634.9667.7286.55100.95
Current liabilities total1 205.28687.38200.59555.52778.18
Balance sheet total (liabilities)9 263.446 074.265 418.325 552.755 593.20
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