FK HANDEL & FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27724736
Randersvej 77, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.36 | -26.77 | -32.79 | -21.09 | -24.46 |
| EBIT | -40.36 | -26.77 | -32.79 | -21.09 | -24.46 |
| Other financial income | 3.00 | 50.79 | 46.75 | 45.84 | 33.79 |
| Other financial expenses | -0.56 | -18.77 | -16.26 | -19.42 | -1.53 |
| Pre-tax profit | -37.92 | 5.26 | -2.30 | 5.33 | 7.80 |
| Net earnings | -37.92 | 5.26 | -2.30 | 5.33 | 7.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.22 | 1.17 | 1.69 | 2.26 | 2.42 |
| Non-current other receivables | 2 002.96 | 1 900.00 | 1 800.00 | 1 700.00 | 1 733.63 |
| Long term receivables total | 2 004.17 | 1 901.17 | 1 801.68 | 1 702.26 | 1 736.05 |
| Inventories total | |||||
| Current other receivables | 31.97 | 35.72 | 39.59 | 43.54 | 48.67 |
| Short term receivables total | 31.97 | 35.72 | 39.59 | 43.54 | 48.67 |
| Cash and bank deposits | 4 715.64 | 3 324.04 | 2 403.53 | 2 384.32 | 829.32 |
| Cash and cash equivalents | 4 715.64 | 3 324.04 | 2 403.53 | 2 384.32 | 829.32 |
| Balance sheet total (assets) | 6 751.78 | 5 260.93 | 4 244.81 | 4 130.12 | 2 614.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 500.00 | 1 200.00 | |
| Retained earnings | 4 995.69 | 3 957.76 | 3 463.02 | 2 260.72 | 2 266.05 |
| Profit of the financial year | -37.92 | 5.26 | -2.30 | 5.33 | 7.80 |
| Shareholders equity total | 6 707.76 | 5 213.02 | 4 210.72 | 3 716.04 | 2 523.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.86 | ||||
| Other non-interest bearing current liabilities | 44.02 | 44.05 | 34.09 | 414.08 | 90.19 |
| Current liabilities total | 44.02 | 47.90 | 34.09 | 414.08 | 90.19 |
| Balance sheet total (liabilities) | 6 751.78 | 5 260.93 | 4 244.81 | 4 130.12 | 2 614.03 |
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