FIKU ApS — Credit Rating and Financial Key Figures
CVR number: 28480679
Frydsvej 8, 8732 Hovedgård
tel: 75661211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.54 | 244.10 | -84.43 | 65.67 | 205.05 |
| Total depreciation | -55.13 | -43.26 | -43.26 | -69.42 | - 138.64 |
| EBIT | 91.41 | 200.84 | - 127.69 | -3.75 | 66.41 |
| Other financial income | 3.06 | 29.58 | 11.79 | ||
| Other financial expenses | -15.91 | -56.29 | -55.30 | -51.20 | -48.53 |
| Income from other inv. held as non-curr. assets | 33.95 | 36.72 | |||
| Pre-tax profit | 78.56 | 174.13 | - 171.20 | -20.99 | 54.60 |
| Income taxes | -25.90 | -44.33 | 39.53 | 4.19 | 29.33 |
| Net earnings | 52.66 | 129.80 | - 131.67 | -16.80 | 83.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.77 | 2 200.00 | 2 163.89 | 2 310.01 | 2 479.01 |
| Machinery and equipment | 17.86 | 10.71 | 3.57 | 267.59 | 187.86 |
| Tangible assets total | 785.63 | 2 210.71 | 2 167.46 | 2 577.60 | 2 666.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.25 | 600.00 | 205.00 | ||
| Current other receivables | 50.45 | 5.94 | |||
| Short term receivables total | 506.25 | 600.00 | 205.00 | 50.45 | 5.94 |
| Other current investments | 125.30 | 148.19 | 154.97 | 181.39 | 203.80 |
| Cash and bank deposits | 761.62 | 537.73 | 730.02 | 198.33 | 261.41 |
| Cash and cash equivalents | 886.91 | 685.92 | 884.99 | 379.72 | 465.21 |
| Balance sheet total (assets) | 2 178.79 | 3 496.63 | 3 257.45 | 3 007.77 | 3 138.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 145.31 | 1 145.31 | |||
| Other reserves | 1 145.31 | 1 145.31 | |||
| Retained earnings | -1 084.36 | -1 031.69 | - 901.90 | -1 033.57 | -1 050.37 |
| Profit of the financial year | 52.66 | 129.80 | - 131.67 | -16.80 | 83.93 |
| Shareholders equity total | - 906.70 | 368.41 | 236.74 | 219.94 | 303.87 |
| Provisions | 323.04 | 283.50 | 305.50 | 265.73 | |
| Non-current advances received | 32.25 | ||||
| Non-current owed to group member | 2 914.19 | 2 621.72 | 2 655.95 | 2 425.46 | 2 479.49 |
| Non-current deferred tax liabilities | 32.25 | ||||
| Non-current liabilities total | 2 914.19 | 2 621.72 | 2 655.95 | 2 457.71 | 2 511.74 |
| Advances received | 32.25 | 32.25 | 32.25 | ||
| Current trade creditors | 16.47 | ||||
| Current owed to group member | 10.66 | ||||
| Short-term deferred tax liabilities | 25.90 | 44.33 | 5.50 | 10.43 | |
| Other non-interest bearing current liabilities | 113.15 | 106.90 | 49.01 | 19.13 | 19.13 |
| Current liabilities total | 171.30 | 183.47 | 81.26 | 24.63 | 56.69 |
| Balance sheet total (liabilities) | 2 178.79 | 3 496.63 | 3 257.45 | 3 007.77 | 3 138.03 |
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