FK SVEJSEUDSTYR ApS
CVR number: 28868030
Baldersbækvej 38, 2635 Ishøj
fksvejs@fksvejs.dk
tel: 22431303
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.51 | 1 011.89 | 1 146.87 | 1 059.75 | 1 088.65 |
| Employee benefit expenses | - 337.63 | - 346.90 | - 340.48 | - 360.67 | - 344.47 |
| Total depreciation | - 262.77 | - 149.10 | - 202.50 | - 212.95 | - 243.63 |
| EBIT | 466.11 | 515.89 | 603.88 | 486.14 | 500.54 |
| Other financial expenses | 34.26 | 11.61 | 2.08 | 16.22 | 13.93 |
| Pre-tax profit | 477.14 | 539.04 | 667.48 | 530.02 | 604.43 |
| Income taxes | - 104.63 | - 118.92 | - 146.96 | - 116.61 | - 134.72 |
| Net earnings | 372.51 | 420.12 | 520.52 | 413.42 | 469.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 561.04 | 476.69 | 647.98 | 683.03 | 439.40 |
| Tangible assets total | 561.04 | 476.69 | 647.98 | 683.03 | 439.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 217.00 | 222.00 | 235.00 | 242.00 |
| Inventories total | 185.00 | 217.00 | 222.00 | 235.00 | 242.00 |
| Current trade debtors | 111.12 | 151.03 | 171.01 | 204.28 | 310.81 |
| Current amounts owed by group member comp. | 825.59 | 928.78 | 1 287.69 | 1 777.71 | 2 267.58 |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 3.77 | ||||
| Short term receivables total | 936.77 | 1 079.87 | 1 458.70 | 1 981.99 | 2 582.22 |
| Cash and bank deposits | 3.03 | 92.75 | 26.78 | 19.87 | 86.37 |
| Cash and cash equivalents | 3.03 | 92.75 | 26.78 | 19.87 | 86.37 |
| Balance sheet total (assets) | 1 685.83 | 1 866.31 | 2 355.46 | 2 919.89 | 3 350.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 576.28 | 948.80 | 1 368.92 | 1 889.44 | 2 302.86 |
| Profit of the financial year | 372.51 | 420.12 | 520.52 | 413.42 | 469.72 |
| Shareholders equity total | 1 073.80 | 1 493.92 | 2 014.44 | 2 427.86 | 2 897.58 |
| Provisions | 26.55 | 21.78 | 18.56 | 16.35 | |
| Non-current loans from credit institutions | 190.50 | 162.71 | |||
| Non-current liabilities total | 190.50 | 162.71 | |||
| Current loans from credit institutions | 84.08 | 23.60 | |||
| Current trade creditors | 6.35 | 24.82 | 19.82 | 27.76 | 58.88 |
| Short-term deferred tax liabilities | 130.59 | 123.69 | 150.17 | 118.81 | 154.84 |
| Other non-interest bearing current liabilities | 150.25 | 180.64 | 131.01 | 121.35 | 217.24 |
| Accruals and deferred income | 23.72 | 21.46 | 21.46 | 21.46 | 21.46 |
| Current liabilities total | 394.99 | 350.62 | 322.46 | 312.97 | 452.41 |
| Balance sheet total (liabilities) | 1 685.83 | 1 866.31 | 2 355.46 | 2 919.89 | 3 350.00 |
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