FK TRÅDINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 12225881
Industrikrogen 7, Filskov 7200 Grindsted
info@fk-traad.dk
tel: 75348495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 979.07 | 16 103.89 | 19 203.06 | 16 151.62 | 16 013.62 |
| Employee benefit expenses | -10 476.99 | -11 276.88 | -14 212.29 | -11 581.39 | -11 688.49 |
| Total depreciation | -1 159.51 | -1 363.30 | -1 360.69 | -1 450.18 | -1 388.36 |
| EBIT | 3 342.57 | 3 463.71 | 3 630.09 | 3 120.05 | 2 936.77 |
| Other financial income | 64.79 | ||||
| Other financial expenses | - 533.56 | - 368.65 | - 368.54 | - 408.12 | - 265.48 |
| Pre-tax profit | 2 809.01 | 3 095.07 | 3 261.54 | 2 711.93 | 2 736.07 |
| Income taxes | - 618.82 | - 682.91 | - 658.62 | - 606.00 | - 606.11 |
| Net earnings | 2 190.20 | 2 412.16 | 2 602.92 | 2 105.93 | 2 129.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 857.78 | 22 326.48 | 21 795.19 | 21 263.89 | 20 732.60 |
| Machinery and equipment | 3 627.67 | 3 965.20 | 4 809.59 | 4 262.89 | 4 553.22 |
| Tangible assets total | 26 485.45 | 26 291.68 | 26 604.77 | 25 526.78 | 25 285.82 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Semifinished products | 192.75 | 49.63 | 169.77 | 250.14 | 94.33 |
| Raw materials and consumables | 3 043.48 | 3 270.86 | 5 057.65 | 3 431.63 | 4 511.28 |
| Finished products/goods | 24.96 | 24.96 | |||
| Inventories total | 3 236.23 | 3 320.49 | 5 227.42 | 3 706.72 | 4 630.56 |
| Current trade debtors | 5 841.90 | 6 760.52 | 7 765.98 | 6 536.77 | 5 816.65 |
| Current other receivables | 262.55 | ||||
| Short term receivables total | 6 104.45 | 6 760.52 | 7 765.98 | 6 536.77 | 5 816.65 |
| Cash and bank deposits | 6 467.65 | 7 513.43 | 7 447.77 | 5 296.27 | 1 528.53 |
| Cash and cash equivalents | 6 467.65 | 7 513.43 | 7 447.77 | 5 296.27 | 1 528.53 |
| Balance sheet total (assets) | 42 308.77 | 43 901.12 | 47 060.94 | 41 081.55 | 37 276.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 15 153.94 | 15 344.14 | 15 256.29 | 15 859.22 | 15 965.15 |
| Profit of the financial year | 2 190.20 | 2 412.16 | 2 602.92 | 2 105.93 | 2 129.96 |
| Shareholders equity total | 19 544.14 | 19 956.29 | 20 559.21 | 20 165.15 | 20 295.10 |
| Provisions | 2 315.91 | 2 457.21 | 2 598.43 | 2 740.87 | 2 924.63 |
| Non-current loans from credit institutions | 4 545.99 | 5 906.12 | 5 601.02 | 5 293.84 | 4 984.59 |
| Non-current other liabilities | 663.01 | 773.41 | 702.74 | ||
| Non-current liabilities total | 5 208.99 | 6 679.52 | 6 303.75 | 5 293.84 | 4 984.59 |
| Current loans from credit institutions | 810.00 | 303.05 | 305.10 | 1 081.60 | 309.25 |
| Current trade creditors | 1 899.13 | 2 236.72 | 1 851.84 | 2 535.67 | 2 604.71 |
| Current owed to group member | 7 418.83 | 7 229.89 | 8 669.10 | 4 350.30 | 1 637.94 |
| Short-term deferred tax liabilities | 517.99 | 541.60 | 517.41 | 463.56 | 422.36 |
| Other non-interest bearing current liabilities | 4 593.79 | 4 496.83 | 6 256.09 | 4 450.56 | 4 097.99 |
| Current liabilities total | 15 239.74 | 14 808.09 | 17 599.55 | 12 881.69 | 9 072.25 |
| Balance sheet total (liabilities) | 42 308.77 | 43 901.12 | 47 060.94 | 41 081.55 | 37 276.57 |
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