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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 110.634 329.684 566.744 060.013 311.33
Costs of management- 474.81- 504.37- 582.53- 535.33- 504.79
Costs of distribution-3 748.45-3 983.75-3 578.13-3 023.87-2 667.38
EBIT887.37- 158.44406.08500.81139.17
Other financial income0.791.481.542.20
Other financial expenses- 174.26-60.20-46.37-46.58-34.63
Pre-tax profit713.11- 217.84361.19455.78106.75
Income taxes- 123.8244.71-82.36- 104.44-25.13
Net earnings589.29- 173.13278.82351.3481.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings529.24431.50329.58282.51279.10
Machinery and equipment64.3851.4039.5345.8728.30
Tangible assets total593.62482.90369.11328.38307.40
Investments total180.70180.70180.70180.70180.70
Long term receivables total
Finished products/goods2 244.142 396.392 161.751 919.882 149.71
Inventories total2 244.142 396.392 161.751 919.882 149.71
Current trade debtors1 076.96422.31826.00389.54248.29
Current amounts owed by group member comp.49.3450.8268.5569.33
Prepayments and accrued income22.135.9739.839.2539.01
Current other receivables1.258.950.12102.31
Current deferred tax assets31.49
Short term receivables total1 099.09510.37925.59467.47458.93
Cash and bank deposits826.942.60636.79735.343.82
Cash and cash equivalents826.942.60636.79735.343.82
Balance sheet total (assets)4 944.483 572.964 273.943 631.773 100.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00135.00158.80
Retained earnings419.041 008.33713.20857.021 049.56
Profit of the financial year589.29- 173.13278.82351.3481.62
Shareholders equity total1 172.73885.191 164.021 393.361 339.98
Provisions13.2137.0559.7258.73
Non-current loans from credit institutions464.93
Non-current liabilities total464.93
Current loans from credit institutions220.422.70109.24
Advances received1 049.441 436.381 294.561 188.53916.71
Current trade creditors566.11480.561 026.16142.9087.61
Current owed to group member63.60
Short-term deferred tax liabilities114.7013.8281.7726.11
Other non-interest bearing current liabilities1 279.34768.13738.33765.48562.17
Current liabilities total3 293.602 687.773 072.872 178.691 701.85
Balance sheet total (liabilities)4 944.483 572.964 273.943 631.773 100.57
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