FIKU ApS — Credit Rating and Financial Key Figures
CVR number: 28480679
Frydsvej 8, 8732 Hovedgård
tel: 75661211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.56 | 146.54 | 244.10 | -84.43 | 65.67 |
| Total depreciation | -62.68 | -55.13 | -43.26 | -43.26 | -69.42 |
| EBIT | 184.88 | 91.41 | 200.84 | - 127.69 | -3.75 |
| Other financial income | 8.47 | 3.06 | 29.58 | 11.79 | 33.95 |
| Other financial expenses | -4.59 | -15.91 | -56.29 | -55.30 | -51.20 |
| Pre-tax profit | 188.75 | 78.56 | 174.13 | - 171.20 | -20.99 |
| Income taxes | -51.77 | -25.90 | -44.33 | 39.53 | 4.19 |
| Net earnings | 136.98 | 52.66 | 129.80 | - 131.67 | -16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.76 | 767.77 | 2 200.00 | 2 163.89 | 2 310.01 |
| Machinery and equipment | 25.00 | 17.86 | 10.71 | 3.57 | 267.59 |
| Tangible assets total | 840.76 | 785.63 | 2 210.71 | 2 167.46 | 2 577.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.25 | 506.25 | 600.00 | 205.00 | |
| Current other receivables | 50.45 | ||||
| Short term receivables total | 506.25 | 506.25 | 600.00 | 205.00 | 50.45 |
| Other current investments | 136.75 | 125.30 | 148.19 | 154.97 | 181.39 |
| Cash and bank deposits | 585.57 | 761.62 | 537.73 | 730.02 | 198.33 |
| Cash and cash equivalents | 722.33 | 886.91 | 685.92 | 884.99 | 379.72 |
| Balance sheet total (assets) | 2 069.34 | 2 178.79 | 3 496.63 | 3 257.45 | 3 007.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 145.31 | 1 145.31 | 1 145.31 | ||
| Retained earnings | -1 221.34 | -1 084.36 | -1 031.69 | - 901.90 | -1 033.57 |
| Profit of the financial year | 136.98 | 52.66 | 129.80 | - 131.67 | -16.80 |
| Shareholders equity total | - 959.36 | - 906.70 | 368.41 | 236.74 | 219.94 |
| Provisions | 323.04 | 283.50 | 305.50 | ||
| Non-current owed to group member | 2 864.29 | 2 914.19 | 2 621.72 | 2 655.95 | 2 425.46 |
| Non-current liabilities total | 2 864.29 | 2 914.19 | 2 621.72 | 2 655.95 | 2 425.46 |
| Advances received | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Short-term deferred tax liabilities | 49.90 | 25.90 | 44.33 | 5.50 | |
| Other non-interest bearing current liabilities | 82.25 | 113.15 | 106.90 | 49.01 | 19.13 |
| Current liabilities total | 164.41 | 171.30 | 183.47 | 81.26 | 56.88 |
| Balance sheet total (liabilities) | 2 069.34 | 2 178.79 | 3 496.63 | 3 257.45 | 3 007.77 |
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