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FK Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40288295
Videkærvej 29, Darum Mark 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 230.55
Change in finished goods inventory59.89
Purchases during the financial year- 522.79
External services- 189.42
Gross profit575.59578.21430.31454.31652.60
Employee benefit expenses- 328.71- 332.49- 375.64- 373.46- 374.59
Other operating expenses-16.10
Total depreciation- 100.72- 129.44-90.24- 116.03- 125.15
EBIT146.15116.29-51.68-35.19152.86
Other financial income0.180.02
Other financial expenses-16.22-1.86-8.88-5.16-21.75
Pre-tax profit129.94114.43-60.56-40.18131.13
Income taxes-28.21-26.2712.906.70-30.56
Net earnings101.7288.16-47.66-33.48100.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings229.15201.45383.57361.18496.04
Tangible assets total229.15201.45383.57361.18496.04
Investments total
Long term receivables total
Raw materials and consumables38.7058.487.005.6910.43
Inventories total38.7058.487.005.6910.43
Current trade debtors66.19263.88104.44135.1988.05
Prepayments and accrued income21.2315.94
Current other receivables59.8930.002.8067.80
Current deferred tax assets5.9020.608.00
Short term receivables total66.19323.77140.34179.82179.79
Cash and bank deposits233.9781.58173.3375.44199.34
Cash and cash equivalents233.9781.58173.3375.44199.34
Balance sheet total (assets)568.02665.27704.24622.13885.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings33.95135.67223.83176.17142.69
Profit of the financial year101.7288.16-47.66-33.48100.57
Shareholders equity total185.67273.83226.17192.69293.27
Provisions7.007.0018.10
Non-current loans from credit institutions117.22
Non-current leasing loans61.23176.74149.73247.70
Non-current liabilities total117.2261.23176.74149.73247.70
Current loans from credit institutions78.1246.9042.2925.2541.00
Current trade creditors31.1181.2870.8974.5993.02
Current owed to participating9.7433.1759.4970.95
Short-term deferred tax liabilities47.4321.23
Other non-interest bearing current liabilities148.90137.85133.76120.38121.57
Current liabilities total258.13323.21301.34279.71326.54
Balance sheet total (liabilities)568.01665.27704.24622.13885.60
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