FK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38814923
Skovgårdsvej 8, Horsbøl 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.96 | 136.70 | 312.43 | 83.82 | 86.69 |
| Total depreciation | -14.39 | -34.53 | |||
| EBIT | 100.57 | 102.17 | 312.43 | 83.82 | 86.69 |
| Other financial income | 0.04 | 8.69 | 1.99 | ||
| Other financial expenses | -30.57 | -29.42 | -41.81 | -6.77 | -4.78 |
| Income from other inv. held as non-curr. assets | 20.23 | 22.00 | |||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 70.00 | 72.80 | 279.31 | 79.27 | 103.92 |
| Income taxes | -20.39 | -12.82 | -52.69 | -21.91 | -22.99 |
| Net earnings | 49.60 | 59.97 | 226.62 | 57.36 | 80.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.94 | 1 709.02 | |||
| Tangible assets total | 1 711.94 | 1 709.02 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-curr. owed by particip. interest comp. | 515.00 | 545.00 | 575.00 | ||
| Non-current loans receivable | - 515.00 | ||||
| Long term receivables total | 545.00 | 575.00 | |||
| Inventories total | |||||
| Current trade debtors | 31.63 | 32.42 | 35.16 | 34.20 | 21.62 |
| Current owed by particip. interest comp. | 13.14 | 20.06 | 42.06 | ||
| Prepayments and accrued income | 160.00 | ||||
| Current other receivables | 2 030.60 | 0.21 | |||
| Current deferred tax assets | 2.97 | 10.76 | |||
| Short term receivables total | 194.61 | 43.18 | 2 078.89 | 54.47 | 63.68 |
| Cash and bank deposits | 5.05 | 41.46 | 41.27 | 79.71 | |
| Cash and cash equivalents | 5.05 | 41.46 | 41.27 | 79.71 | |
| Balance sheet total (assets) | 1 911.60 | 1 752.20 | 2 140.36 | 640.75 | 718.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 20.05 | 69.65 | 129.62 | 356.24 | 413.60 |
| Profit of the financial year | 49.60 | 59.97 | 226.62 | 57.36 | 80.93 |
| Shareholders equity total | 129.65 | 189.62 | 416.24 | 473.60 | 554.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.51 | ||||
| Advances received | 4.60 | 4.51 | |||
| Current owed to participating | 95.86 | 2.92 | |||
| Short-term deferred tax liabilities | 0.96 | 45.80 | 27.26 | 30.51 | |
| Other non-interest bearing current liabilities | 1 681.49 | 1 525.69 | 1 678.31 | 139.89 | 133.34 |
| Current liabilities total | 1 781.95 | 1 562.58 | 1 724.12 | 167.14 | 163.86 |
| Balance sheet total (liabilities) | 1 911.60 | 1 752.20 | 2 140.36 | 640.75 | 718.39 |
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