Selskabet FK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41959223
Bendsvej 1 A, 8950 Ørsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.87 | 159.47 | 231.57 | 239.78 |
| Total depreciation | -24.21 | -25.37 | -29.34 | -82.17 |
| EBIT | 161.66 | 134.10 | 202.24 | 157.62 |
| Other financial income | 241.23 | |||
| Other financial expenses | -54.63 | - 152.84 | - 210.04 | - 258.33 |
| Pre-tax profit | 107.02 | -18.73 | 233.43 | - 100.72 |
| Income taxes | -27.74 | -6.29 | -49.54 | 34.58 |
| Net earnings | 79.28 | -25.02 | 183.89 | -66.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 577.56 | 2 552.19 | 5 201.92 | 5 045.10 |
| Tangible assets total | 2 577.56 | 2 552.19 | 5 201.92 | 5 045.10 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 024.76 | 2 341.87 | ||
| Inventories total | 1 024.76 | 2 341.87 | ||
| Prepayments and accrued income | 10.05 | 11.19 | ||
| Current other receivables | 281.08 | 23.49 | ||
| Current deferred tax assets | 2.06 | 44.76 | ||
| Short term receivables total | 291.12 | 34.68 | 2.06 | 44.76 |
| Cash and bank deposits | 11.39 | 99.14 | 145.77 | 59.49 |
| Cash and cash equivalents | 11.39 | 99.14 | 145.77 | 59.49 |
| Balance sheet total (assets) | 3 904.83 | 5 027.88 | 5 349.74 | 5 149.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.28 | 54.26 | 238.15 | |
| Profit of the financial year | 79.28 | -25.02 | 183.89 | -66.13 |
| Shareholders equity total | 119.28 | 94.26 | 278.15 | 212.02 |
| Non-current loans from credit institutions | 1 153.86 | 1 116.60 | 877.84 | 2 630.87 |
| Non-current other liabilities | 1 151.50 | |||
| Non-current deferred tax liabilities | 603.01 | |||
| Non-current liabilities total | 2 305.36 | 1 719.61 | 877.84 | 2 630.87 |
| Current loans from credit institutions | 829.80 | 2 016.02 | 2 223.74 | 508.72 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 550.17 | 555.67 | 561.23 | 566.84 |
| Short-term deferred tax liabilities | 27.74 | 39.59 | 0.12 | |
| Other non-interest bearing current liabilities | 50.27 | 621.12 | 1 309.20 | 1 164.79 |
| Accruals and deferred income | 7.20 | 6.20 | 45.00 | 51.00 |
| Current liabilities total | 1 480.18 | 3 214.01 | 4 193.75 | 2 306.46 |
| Balance sheet total (liabilities) | 3 904.83 | 5 027.88 | 5 349.74 | 5 149.35 |
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