FKT-EJENDOMSANPARTSSELSKABET — Credit Rating and Financial Key Figures
CVR number: 46013514
Holme Parkvej 285, 8270 Højbjerg
jensen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.87 | 1 993.89 | 1 799.49 | 2 081.45 | 2 080.06 |
| Employee benefit expenses | - 440.40 | - 823.69 | - 866.80 | - 880.01 | -1 145.82 |
| Other operating expenses | - 375.00 | ||||
| Total depreciation | - 487.25 | - 487.24 | - 487.24 | - 837.49 | - 485.78 |
| EBIT | 672.22 | 682.96 | 445.45 | 363.94 | 448.45 |
| Other financial income | 0.03 | 0.08 | 46.67 | 232.23 | 88.72 |
| Other financial expenses | - 386.01 | - 603.38 | - 650.97 | -1 149.99 | -1 139.75 |
| Net income from associates (fin.) | 859.11 | 666.22 | -8 592.50 | 187.13 | |
| Pre-tax profit | 1 036.24 | 938.77 | 507.38 | -9 146.32 | - 415.45 |
| Income taxes | - 228.01 | -17.95 | 32.83 | 227.50 | 132.33 |
| Net earnings | 808.23 | 920.82 | 540.21 | -8 918.83 | - 283.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 814.62 | 21 124.24 | 20 729.74 | 19 915.43 | 19 429.65 |
| Machinery and equipment | 278.22 | 115.92 | 23.18 | ||
| Tangible assets total | 22 092.83 | 21 240.16 | 20 752.92 | 19 915.43 | 19 429.65 |
| Holdings in group member companies | 17 321.69 | 16 037.91 | 6 895.41 | 6 466.61 | |
| Investments total | 17 321.69 | 16 037.91 | 6 895.41 | 6 466.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.27 | 320.86 | 580.34 | 129.33 | |
| Current amounts owed by group member comp. | 2 574.48 | 1 930.34 | 2 150.17 | 2 343.67 | |
| Prepayments and accrued income | 40.27 | 10.68 | 10.36 | 19.06 | 22.97 |
| Current other receivables | 12.20 | 112.50 | 16.10 | 71.16 | |
| Current deferred tax assets | 28.16 | 296.43 | 559.97 | 981.43 | 848.15 |
| Short term receivables total | 80.63 | 2 995.35 | 2 837.63 | 3 731.00 | 3 415.29 |
| Cash and bank deposits | 862.03 | 360.02 | 776.78 | 460.92 | 513.02 |
| Cash and cash equivalents | 862.03 | 360.02 | 776.78 | 460.92 | 513.02 |
| Balance sheet total (assets) | 23 035.50 | 41 917.22 | 40 405.24 | 31 002.76 | 29 824.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.20 | 625.20 | 625.20 | 625.20 | 625.20 |
| Shares repurchased | 442.47 | 452.07 | 457.67 | ||
| Other reserves | 1 321.69 | 37.91 | |||
| Retained earnings | 2 171.63 | 1 584.92 | 3 460.42 | 4 094.02 | -4 824.81 |
| Profit of the financial year | 808.23 | 920.82 | 540.21 | -8 918.83 | - 283.12 |
| Shareholders equity total | 4 047.53 | 4 904.70 | 5 121.41 | -4 199.61 | -4 482.72 |
| Provisions | 853.23 | 744.74 | 665.77 | 511.78 | 445.80 |
| Non-current loans from credit institutions | 14 103.78 | 23 780.05 | 23 106.57 | 13 319.85 | 13 335.23 |
| Non-current owed to group member | 6 647.10 | 6 000.00 | 6 000.00 | ||
| Non-current other liabilities | 4.07 | 96.30 | |||
| Non-current deferred tax liabilities | 257.32 | 354.79 | 295.08 | 11 423.95 | 11 254.44 |
| Non-current liabilities total | 14 365.17 | 24 231.14 | 30 048.74 | 30 743.80 | 30 589.67 |
| Current loans from credit institutions | 18.30 | 321.84 | 682.98 | ||
| Current trade creditors | 259.90 | 233.50 | 270.77 | 251.07 | 26.65 |
| Current owed to participating | 1 025.26 | 1 029.34 | |||
| Current owed to group member | 2 547.39 | 1 327.49 | 677.11 | 110.36 | |
| Short-term deferred tax liabilities | 0.37 | 2.23 | 23.66 | 532.38 | |
| Other non-interest bearing current liabilities | 3 491.37 | 8 933.54 | 2 285.85 | 1 969.68 | 1 573.10 |
| Current liabilities total | 3 769.57 | 12 036.64 | 4 569.31 | 3 946.78 | 3 271.82 |
| Balance sheet total (liabilities) | 23 035.50 | 41 917.22 | 40 405.24 | 31 002.76 | 29 824.57 |
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