FKJ A/S — Credit Rating and Financial Key Figures

CVR number: 71148416
Damvej 35, 4621 Gadstrup
f_jepsen@tiscali.dk
tel: 46190363

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 510.21- 138.43- 115.39- 117.89- 116.73
EBIT3 510.21- 138.43- 115.39- 117.89- 116.73
Other financial income6 410.1116 627.231 654.489 313.574 339.45
Other financial expenses- 165.43-4.15-8 610.68-9.72
Pre-tax profit9 754.8916 484.66-7 071.589 195.684 213.00
Income taxes-2 149.25-3 656.281 587.07-2 119.51- 956.62
Net earnings7 605.6412 828.38-5 484.517 076.173 256.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.51
Current deferred tax assets1 959.44131.31148.45
Short term receivables total12.511 959.44131.31148.45
Other current investments38 181.4655 008.1943 723.2850 462.1355 871.24
Cash and bank deposits3 079.08140.19394.972 501.51270.64
Cash and cash equivalents41 260.5455 148.3844 118.2452 963.6456 141.88
Balance sheet total (assets)41 260.5455 160.9046 077.6853 094.9556 290.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account2 000.002 000.002 000.002 000.002 000.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings28 137.3735 685.8148 455.2942 909.7849 918.45
Profit of the financial year7 605.6412 828.38-5 484.517 076.173 256.38
Shareholders equity total38 799.5151 571.3946 029.6853 046.9556 242.33
Non-current liabilities total
Short-term deferred tax liabilities2 369.043 537.89
Other non-interest bearing current liabilities92.0051.6248.0048.0048.00
Current liabilities total2 461.043 589.5148.0048.0048.00
Balance sheet total (liabilities)41 260.5455 160.9046 077.6853 094.9556 290.33
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