FK SVEJSEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 28868030
Baldersbækvej 38, 2635 Ishøj
fksvejs@fksvejs.dk
tel: 22431303
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.89 | 1 146.87 | 1 059.75 | 1 088.65 | 1 830.99 |
| Employee benefit expenses | - 346.90 | - 340.48 | - 360.67 | - 344.47 | - 350.77 |
| Total depreciation | - 149.10 | - 202.50 | - 212.95 | - 243.63 | - 125.51 |
| EBIT | 515.89 | 603.88 | 486.14 | 500.54 | 1 354.72 |
| Other financial expenses | 11.61 | 2.08 | 16.22 | 13.93 | 13.46 |
| Pre-tax profit | 539.04 | 667.48 | 530.02 | 604.43 | 1 514.06 |
| Income taxes | - 118.92 | - 146.96 | - 116.61 | - 134.72 | - 331.94 |
| Net earnings | 420.12 | 520.52 | 413.42 | 469.72 | 1 182.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 476.69 | 647.98 | 683.03 | 439.40 | 839.11 |
| Tangible assets total | 476.69 | 647.98 | 683.03 | 439.40 | 839.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.00 | 222.00 | 235.00 | 242.00 | 228.00 |
| Inventories total | 217.00 | 222.00 | 235.00 | 242.00 | 228.00 |
| Current trade debtors | 151.03 | 171.01 | 204.28 | 310.81 | 396.98 |
| Current amounts owed by group member comp. | 928.78 | 1 287.69 | 1 777.71 | 2 267.58 | 2 809.15 |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 1 079.87 | 1 458.70 | 1 981.99 | 2 582.22 | 3 206.18 |
| Cash and bank deposits | 92.75 | 26.78 | 19.87 | 86.37 | 445.39 |
| Cash and cash equivalents | 92.75 | 26.78 | 19.87 | 86.37 | 445.39 |
| Balance sheet total (assets) | 1 866.31 | 2 355.46 | 2 919.89 | 3 350.00 | 4 718.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 948.80 | 1 368.92 | 1 889.44 | 2 302.86 | - 127.42 |
| Profit of the financial year | 420.12 | 520.52 | 413.42 | 469.72 | 1 182.12 |
| Shareholders equity total | 1 493.92 | 2 014.44 | 2 427.86 | 2 897.58 | 4 079.70 |
| Provisions | 21.78 | 18.56 | 16.35 | 31.11 | |
| Non-current loans from credit institutions | 162.71 | ||||
| Non-current liabilities total | 162.71 | ||||
| Current loans from credit institutions | 23.60 | ||||
| Current trade creditors | 24.82 | 19.82 | 27.76 | 58.88 | 48.20 |
| Current owed to participating | 12.52 | ||||
| Short-term deferred tax liabilities | 123.69 | 150.17 | 118.81 | 154.84 | 297.06 |
| Other non-interest bearing current liabilities | 180.64 | 131.01 | 121.35 | 217.24 | 228.63 |
| Accruals and deferred income | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 |
| Current liabilities total | 350.62 | 322.46 | 312.97 | 452.41 | 607.87 |
| Balance sheet total (liabilities) | 1 866.31 | 2 355.46 | 2 919.89 | 3 350.00 | 4 718.68 |
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