FKP Detail Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42763462
Firhøjvej 18, Snertinge 4460 Snertinge
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 256.026 292.54
Employee benefit expenses-4 470.99-4 531.64
EBIT785.031 760.90
Other financial income1.752.19
Other financial expenses-57.36-33.84
Pre-tax profit729.421 729.25
Income taxes- 163.90- 382.01
Net earnings565.521 347.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Other receivables613.80622.80
Investments total613.80622.80
Long term receivables total
Finished products/goods2 275.342 500.09
Inventories total2 275.342 500.09
Current trade debtors38.3375.41
Current amounts owed by group member comp.126.50126.50
Prepayments and accrued income35.4710.76
Current other receivables60.34127.01
Short term receivables total260.64339.68
Cash and bank deposits1 569.672 688.90
Cash and cash equivalents1 569.672 688.90
Balance sheet total (assets)4 719.456 151.46

Equity and liabilities (kDKK)

2022
2023
Share capital550.00550.00
Retained earnings565.52
Profit of the financial year565.521 347.24
Shareholders equity total1 115.522 462.76
Non-current liabilities total
Current trade creditors2 723.972 488.91
Short-term deferred tax liabilities163.90382.01
Other non-interest bearing current liabilities716.05817.78
Current liabilities total3 603.923 688.70
Balance sheet total (liabilities)4 719.456 151.46
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