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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 129.02 | 5 110.63 | 4 329.68 | 4 566.74 | 4 060.01 |
| 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 |
| EBIT | 1 189.19 | 887.37 | - 158.44 | 406.08 | 500.81 |
| Other financial income | 0.79 | 1.48 | 1.54 | ||
| Other financial expenses | - 193.63 | - 174.26 | -60.20 | -46.37 | -46.58 |
| Pre-tax profit | 995.57 | 713.11 | - 217.84 | 361.19 | 455.78 |
| Income taxes | - 219.79 | - 123.82 | 44.71 | -82.36 | - 104.44 |
| Net earnings | 775.78 | 589.29 | - 173.13 | 278.82 | 351.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.21 | 529.24 | 431.50 | 329.58 | 282.51 |
| Machinery and equipment | 74.50 | 64.38 | 51.40 | 39.53 | 45.87 |
| Tangible assets total | 722.71 | 593.62 | 482.90 | 369.11 | 328.38 |
| Other receivables | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 |
| Investments total | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 |
| Long term receivables total | |||||
| Finished products/goods | 2 128.01 | 2 244.14 | 2 396.39 | 2 161.75 | 1 919.88 |
| Inventories total | 2 128.01 | 2 244.14 | 2 396.39 | 2 161.75 | 1 919.88 |
| Current trade debtors | 475.56 | 1 076.96 | 422.31 | 826.00 | 389.54 |
| Current amounts owed by group member comp. | 49.34 | 50.82 | 68.55 | ||
| Prepayments and accrued income | 18.20 | 22.13 | 5.97 | 39.83 | 9.25 |
| Current other receivables | 1.25 | 8.95 | 0.12 | ||
| Current deferred tax assets | 31.49 | ||||
| Short term receivables total | 493.76 | 1 099.09 | 510.37 | 925.59 | 467.47 |
| Cash and bank deposits | 1 456.36 | 826.94 | 2.60 | 636.79 | 735.34 |
| Cash and cash equivalents | 1 456.36 | 826.94 | 2.60 | 636.79 | 735.34 |
| Balance sheet total (assets) | 4 981.54 | 4 944.48 | 3 572.96 | 4 273.94 | 3 631.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | - 242.34 | 419.04 | 1 008.33 | 713.20 | 857.02 |
| Profit of the financial year | 775.78 | 589.29 | - 173.13 | 278.82 | 351.34 |
| Shareholders equity total | 696.44 | 1 172.73 | 885.19 | 1 164.02 | 1 393.36 |
| Provisions | 40.09 | 13.21 | 37.05 | 59.72 | |
| Non-current loans from credit institutions | 685.35 | 464.93 | |||
| Non-current liabilities total | 685.35 | 464.93 | |||
| Current loans from credit institutions | 214.65 | 220.42 | 2.70 | ||
| Advances received | 890.97 | 1 049.44 | 1 436.38 | 1 294.56 | 1 188.53 |
| Current trade creditors | 368.82 | 566.11 | 480.56 | 1 026.16 | 142.90 |
| Current owed to group member | 63.60 | ||||
| Short-term deferred tax liabilities | 213.39 | 114.70 | 13.82 | 81.77 | |
| Other non-interest bearing current liabilities | 1 871.82 | 1 279.34 | 768.13 | 738.33 | 765.48 |
| Current liabilities total | 3 559.65 | 3 293.60 | 2 687.77 | 3 072.87 | 2 178.69 |
| Balance sheet total (liabilities) | 4 981.54 | 4 944.48 | 3 572.96 | 4 273.94 | 3 631.77 |
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