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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 510.21 | - 138.43 | - 115.39 | - 117.89 | - 116.73 |
EBIT | 3 510.21 | - 138.43 | - 115.39 | - 117.89 | - 116.73 |
Other financial income | 6 410.11 | 16 627.23 | 1 654.48 | 9 313.57 | 4 339.45 |
Other financial expenses | - 165.43 | -4.15 | -8 610.68 | -9.72 | |
Pre-tax profit | 9 754.89 | 16 484.66 | -7 071.58 | 9 195.68 | 4 213.00 |
Income taxes | -2 149.25 | -3 656.28 | 1 587.07 | -2 119.51 | - 956.62 |
Net earnings | 7 605.64 | 12 828.38 | -5 484.51 | 7 076.17 | 3 256.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.51 | ||||
Current deferred tax assets | 1 959.44 | 131.31 | 148.45 | ||
Short term receivables total | 12.51 | 1 959.44 | 131.31 | 148.45 | |
Other current investments | 38 181.46 | 55 008.19 | 43 723.28 | 50 462.13 | 55 871.24 |
Cash and bank deposits | 3 079.08 | 140.19 | 394.97 | 2 501.51 | 270.64 |
Cash and cash equivalents | 41 260.54 | 55 148.38 | 44 118.24 | 52 963.64 | 56 141.88 |
Balance sheet total (assets) | 41 260.54 | 55 160.90 | 46 077.68 | 53 094.95 | 56 290.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Share premium account | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 28 137.37 | 35 685.81 | 48 455.29 | 42 909.78 | 49 918.45 |
Profit of the financial year | 7 605.64 | 12 828.38 | -5 484.51 | 7 076.17 | 3 256.38 |
Shareholders equity total | 38 799.51 | 51 571.39 | 46 029.68 | 53 046.95 | 56 242.33 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2 369.04 | 3 537.89 | |||
Other non-interest bearing current liabilities | 92.00 | 51.62 | 48.00 | 48.00 | 48.00 |
Current liabilities total | 2 461.04 | 3 589.51 | 48.00 | 48.00 | 48.00 |
Balance sheet total (liabilities) | 41 260.54 | 55 160.90 | 46 077.68 | 53 094.95 | 56 290.33 |
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