Selskabet FK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41959223
Bendsvej 1 A, 8950 Ørsted
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit185.87159.47231.57
Total depreciation-24.21-25.37-29.34
EBIT161.66134.10202.24
Other financial income241.23
Other financial expenses-54.63- 152.84- 210.04
Pre-tax profit107.02-18.73233.43
Income taxes-27.74-6.29-49.54
Net earnings79.28-25.02183.89

Assets (kDKK)

202120222023
Intangible assets total
Land and waters2 577.562 552.195 201.92
Tangible assets total2 577.562 552.195 201.92
Investments total
Long term receivables total
Semifinished products1 024.762 341.87
Inventories total1 024.762 341.87
Prepayments and accrued income10.0511.19
Current other receivables281.0823.49
Current deferred tax assets2.06
Short term receivables total291.1234.682.06
Cash and bank deposits11.3999.14145.77
Cash and cash equivalents11.3999.14145.77
Balance sheet total (assets)3 904.835 027.885 349.74

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings79.2854.26
Profit of the financial year79.28-25.02183.89
Shareholders equity total119.2894.26278.15
Non-current loans from credit institutions1 153.861 116.60877.84
Non-current other liabilities1 151.50
Non-current deferred tax liabilities603.01
Non-current liabilities total2 305.361 719.61877.84
Current loans from credit institutions829.802 016.022 223.74
Current trade creditors15.0015.0015.00
Current owed to participating550.17555.67561.23
Short-term deferred tax liabilities27.7439.59
Other non-interest bearing current liabilities50.27621.121 309.20
Accruals and deferred income7.206.2045.00
Current liabilities total1 480.183 214.014 193.75
Balance sheet total (liabilities)3 904.835 027.885 349.74
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