FK Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 38368877
Stormøllevej 92 B, 4600 Køge
koge@koge.kvik.dk
tel: 56645900
https://www.kvik.dk/find-butik/kvik-koege

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 129.025 110.634 329.684 566.744 060.01
Costs of management- 626.21- 474.81- 504.37- 582.53- 535.33
Costs of distribution-4 313.62-3 748.45-3 983.75-3 578.13-3 023.87
EBIT1 189.19887.37- 158.44406.08500.81
Other financial income0.791.481.54
Other financial expenses- 193.63- 174.26-60.20-46.37-46.58
Pre-tax profit995.57713.11- 217.84361.19455.78
Income taxes- 219.79- 123.8244.71-82.36- 104.44
Net earnings775.78589.29- 173.13278.82351.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings648.21529.24431.50329.58282.51
Machinery and equipment74.5064.3851.4039.5345.87
Tangible assets total722.71593.62482.90369.11328.38
Other receivables180.70180.70180.70180.70180.70
Investments total180.70180.70180.70180.70180.70
Long term receivables total
Finished products/goods2 128.012 244.142 396.392 161.751 919.88
Inventories total2 128.012 244.142 396.392 161.751 919.88
Current trade debtors475.561 076.96422.31826.00389.54
Current amounts owed by group member comp.49.3450.8268.55
Prepayments and accrued income18.2022.135.9739.839.25
Current other receivables1.258.950.12
Current deferred tax assets31.49
Short term receivables total493.761 099.09510.37925.59467.47
Cash and bank deposits1 456.36826.942.60636.79735.34
Cash and cash equivalents1 456.36826.942.60636.79735.34
Balance sheet total (assets)4 981.544 944.483 572.964 273.943 631.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40122.00135.00
Retained earnings- 242.34419.041 008.33713.20857.02
Profit of the financial year775.78589.29- 173.13278.82351.34
Shareholders equity total696.441 172.73885.191 164.021 393.36
Provisions40.0913.2137.0559.72
Non-current loans from credit institutions685.35464.93
Non-current liabilities total685.35464.93
Current loans from credit institutions214.65220.422.70
Advances received890.971 049.441 436.381 294.561 188.53
Current trade creditors368.82566.11480.561 026.16142.90
Current owed to group member63.60
Short-term deferred tax liabilities213.39114.7013.8281.77
Other non-interest bearing current liabilities1 871.821 279.34768.13738.33765.48
Current liabilities total3 559.653 293.602 687.773 072.872 178.69
Balance sheet total (liabilities)4 981.544 944.483 572.964 273.943 631.77
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