FK SELECT ApS — Credit Rating and Financial Key Figures
CVR number: 17745204
Jægersborg Alle 166, 2820 Gentofte
info@fkselect.dk
tel: 45931200
www.fkselect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 985.67 | 2 232.44 | 3 114.00 | 3 065.64 | 2 822.84 |
| Employee benefit expenses | -2 106.39 | -2 165.38 | -2 450.98 | -2 824.70 | -2 587.71 |
| Total depreciation | -21.19 | -42.19 | -48.16 | -43.39 | -26.89 |
| EBIT | 858.09 | 24.87 | 614.86 | 197.55 | 208.25 |
| Other financial income | 14.32 | 75.04 | 20.14 | 79.00 | 1.93 |
| Other financial expenses | -17.21 | -26.04 | -47.70 | -76.18 | -28.66 |
| Pre-tax profit | 855.20 | 73.87 | 587.29 | 200.37 | 181.52 |
| Income taxes | - 192.99 | -18.64 | - 137.96 | -49.20 | -45.17 |
| Net earnings | 662.21 | 55.23 | 449.33 | 151.17 | 136.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.12 | 166.51 | 154.57 | 145.27 | 139.23 |
| Tangible assets total | 133.12 | 166.51 | 154.57 | 145.27 | 139.23 |
| Other receivables | 86.05 | 86.05 | 87.85 | 132.10 | 60.87 |
| Investments total | 86.05 | 86.05 | 87.85 | 132.10 | 60.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.13 | 729.51 | 1 064.83 | 527.43 | 334.09 |
| Prepayments and accrued income | 56.07 | 41.06 | 61.76 | 84.96 | 87.38 |
| Current other receivables | 70.57 | 91.46 | |||
| Short term receivables total | 993.21 | 770.57 | 1 126.60 | 682.96 | 512.94 |
| Other current investments | 114.76 | 186.55 | 162.02 | 141.34 | |
| Cash and bank deposits | 1 080.10 | 293.25 | 546.95 | 450.25 | 785.57 |
| Cash and cash equivalents | 1 194.86 | 479.81 | 708.98 | 591.59 | 785.57 |
| Balance sheet total (assets) | 2 407.24 | 1 502.93 | 2 077.99 | 1 551.93 | 1 498.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 150.00 | 150.00 | |
| Retained earnings | - 538.35 | 123.86 | - 220.90 | 78.43 | 79.60 |
| Profit of the financial year | 662.21 | 55.23 | 449.33 | 151.17 | 136.35 |
| Shareholders equity total | 923.86 | 379.10 | 828.43 | 579.60 | 565.95 |
| Provisions | 14.96 | 9.73 | 5.68 | 2.92 | 3.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Advances received | 88.08 | 88.08 | |||
| Current trade creditors | 37.83 | 32.00 | 53.96 | 59.44 | 95.30 |
| Current owed to participating | 15.96 | 10.07 | 4.71 | 8.20 | |
| Current owed to group member | 204.34 | 610.08 | 295.66 | 395.27 | 340.84 |
| Short-term deferred tax liabilities | 157.36 | 23.27 | 138.55 | 45.71 | 44.53 |
| Other non-interest bearing current liabilities | 1 052.92 | 350.60 | 667.63 | 464.28 | 440.55 |
| Current liabilities total | 1 468.41 | 1 114.10 | 1 243.88 | 969.41 | 929.42 |
| Balance sheet total (liabilities) | 2 407.24 | 1 502.93 | 2 077.99 | 1 551.93 | 1 498.60 |
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