FKP Detail Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42763462
Firhøjvej 18, Snertinge 4460 Snertinge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 256.026 292.546 377.36
Employee benefit expenses-4 470.99-4 531.64-5 163.37
EBIT785.031 760.901 214.00
Other financial income1.752.1917.19
Other financial expenses-57.36-33.84-18.38
Pre-tax profit729.421 729.251 212.80
Income taxes- 163.90- 382.01- 266.82
Net earnings565.521 347.24945.99

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total613.80622.80632.19
Long term receivables total
Finished products/goods2 275.342 500.092 388.48
Inventories total2 275.342 500.092 388.48
Current trade debtors38.3375.4172.14
Current amounts owed by group member comp.126.50126.50162.01
Prepayments and accrued income35.4710.7654.26
Current other receivables60.34127.01161.32
Short term receivables total260.64339.68449.73
Cash and bank deposits1 569.672 688.903 699.55
Cash and cash equivalents1 569.672 688.903 699.55
Balance sheet total (assets)4 719.456 151.467 169.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital550.00550.00550.00
Retained earnings565.521 912.77
Profit of the financial year565.521 347.24945.99
Shareholders equity total1 115.522 462.763 408.75
Non-current liabilities total
Current trade creditors2 723.972 488.912 802.99
Short-term deferred tax liabilities163.90382.01266.82
Other non-interest bearing current liabilities716.05817.78691.39
Current liabilities total3 603.923 688.703 761.20
Balance sheet total (liabilities)4 719.456 151.467 169.95
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