FK Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 39252619
Ægholmvej 1, Lammefjorden 4534 Hørve
info@fk-gallery.com
tel: 20634367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 831.47 | 10 083.19 | 7 998.55 | 6 954.23 | 7 593.68 |
| Employee benefit expenses | -2 328.54 | -4 257.15 | -4 361.94 | -4 669.73 | -4 827.30 |
| Other operating expenses | - 141.16 | - 297.74 | - 232.64 | - 137.12 | - 122.38 |
| Total depreciation | - 280.06 | - 468.45 | - 655.06 | - 826.56 | - 981.66 |
| EBIT | 1 081.71 | 5 059.85 | 2 748.90 | 1 320.82 | 1 662.34 |
| Other financial income | 41.49 | 51.26 | 0.85 | 2.77 | |
| Other financial expenses | - 188.26 | - 196.32 | - 143.83 | - 124.88 | - 124.87 |
| Pre-tax profit | 934.94 | 4 863.54 | 2 656.33 | 1 196.79 | 1 540.24 |
| Income taxes | - 218.33 | -1 094.44 | - 606.38 | - 283.42 | - 359.08 |
| Net earnings | 716.61 | 3 769.10 | 2 049.95 | 913.38 | 1 181.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 125.00 | 875.00 | 625.00 | 375.00 | 125.00 |
| Intangible assets total | 1 125.00 | 875.00 | 625.00 | 375.00 | 125.00 |
| Land and waters | 3 326.20 | 3 290.49 | 6 984.62 | 6 922.30 | 7 192.71 |
| Buildings | 236.43 | 282.97 | 246.09 | 280.51 | 246.83 |
| Machinery and equipment | 415.00 | 718.90 | 1 097.23 | 1 529.71 | 1 525.74 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 3 977.63 | 4 292.36 | 8 327.94 | 8 732.52 | 8 965.28 |
| Other receivables | 254.40 | 254.40 | 74.40 | 74.40 | 74.40 |
| Investments total | 254.40 | 254.40 | 74.40 | 74.40 | 74.40 |
| Long term receivables total | |||||
| Finished products/goods | 1 993.20 | 1 717.74 | 940.32 | 700.00 | 700.00 |
| Inventories total | 1 993.20 | 1 717.74 | 940.32 | 700.00 | 700.00 |
| Current trade debtors | 560.00 | 612.25 | 313.87 | 197.46 | 939.47 |
| Current owed by particip. interest comp. | 11.32 | ||||
| Prepayments and accrued income | 70.03 | 86.21 | 154.35 | 130.21 | 85.70 |
| Current other receivables | 325.77 | 6.18 | 0.48 | ||
| Current deferred tax assets | 16.37 | 17.81 | |||
| Short term receivables total | 972.17 | 716.27 | 485.72 | 328.14 | 1 025.18 |
| Cash and bank deposits | 1 597.00 | 4 807.80 | 2 423.33 | 2 560.83 | 1 945.63 |
| Cash and cash equivalents | 1 597.00 | 4 807.80 | 2 423.33 | 2 560.83 | 1 945.63 |
| Balance sheet total (assets) | 9 919.40 | 12 663.57 | 12 876.71 | 12 770.89 | 12 835.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 218.87 | 3 735.48 | 7 304.57 | 9 154.53 | 9 867.90 |
| Profit of the financial year | 716.61 | 3 769.10 | 2 049.95 | 913.38 | 1 181.16 |
| Shareholders equity total | 4 126.08 | 7 784.57 | 9 634.53 | 10 347.90 | 11 329.06 |
| Provisions | 0.00 | 30.18 | 49.69 | 12.81 | |
| Non-current loans from credit institutions | 2 456.62 | 1 865.82 | 1 254.38 | 651.99 | 58.62 |
| Non-current liabilities total | 2 456.62 | 1 865.82 | 1 254.38 | 651.99 | 58.62 |
| Current loans from credit institutions | 615.44 | 605.09 | 689.96 | 672.07 | 670.87 |
| Current trade creditors | 134.92 | 135.59 | 193.00 | 148.18 | 228.46 |
| Current owed to participating | 248.78 | 148.78 | |||
| Short-term deferred tax liabilities | 232.53 | 851.89 | 407.38 | 71.55 | 238.96 |
| Other non-interest bearing current liabilities | 2 353.82 | 1 420.61 | 667.28 | 580.74 | 147.93 |
| Current liabilities total | 3 336.70 | 3 013.17 | 1 957.62 | 1 721.31 | 1 434.98 |
| Balance sheet total (liabilities) | 9 919.40 | 12 663.57 | 12 876.71 | 12 770.89 | 12 835.48 |
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