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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 083.19 | 7 998.55 | 6 954.23 | 7 593.68 | 9 033.56 |
| Employee benefit expenses | -4 257.15 | -4 361.94 | -4 669.73 | -4 827.30 | -5 450.30 |
| Other operating expenses | - 297.74 | - 232.64 | - 137.12 | - 122.38 | - 345.80 |
| Total depreciation | - 468.45 | - 655.06 | - 826.56 | - 981.66 | - 859.25 |
| EBIT | 5 059.85 | 2 748.90 | 1 320.82 | 1 662.34 | 2 378.22 |
| Other financial income | 51.26 | 0.85 | 2.77 | 41.54 | |
| Other financial expenses | - 196.32 | - 143.83 | - 124.88 | - 124.87 | - 154.72 |
| Pre-tax profit | 4 863.54 | 2 656.33 | 1 196.79 | 1 540.24 | 2 265.03 |
| Income taxes | -1 094.44 | - 606.38 | - 283.42 | - 359.08 | - 521.05 |
| Net earnings | 3 769.10 | 2 049.95 | 913.38 | 1 181.16 | 1 743.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 875.00 | 625.00 | 375.00 | 125.00 | |
| Intangible assets total | 875.00 | 625.00 | 375.00 | 125.00 | |
| Land and waters | 3 290.49 | 6 984.62 | 6 922.30 | 7 192.71 | 10 650.62 |
| Buildings | 282.97 | 246.09 | 280.51 | 246.83 | 201.64 |
| Machinery and equipment | 718.90 | 1 097.23 | 1 529.71 | 1 525.74 | 999.67 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 292.36 | 8 327.94 | 8 732.52 | 8 965.28 | 11 851.94 |
| Investments total | 254.40 | 74.40 | 74.40 | 74.40 | 74.40 |
| Deferred tax assets | 7.51 | ||||
| Long term receivables total | 7.51 | ||||
| Finished products/goods | 1 717.74 | 940.32 | 700.00 | 700.00 | 1 169.22 |
| Inventories total | 1 717.74 | 940.32 | 700.00 | 700.00 | 1 169.22 |
| Current trade debtors | 612.25 | 313.87 | 197.46 | 938.93 | 621.99 |
| Current owed by particip. interest comp. | 11.32 | ||||
| Prepayments and accrued income | 86.21 | 154.35 | 130.21 | 85.70 | 120.79 |
| Current other receivables | 6.18 | 0.48 | 0.54 | 60.19 | |
| Current deferred tax assets | 17.81 | ||||
| Short term receivables total | 716.27 | 485.72 | 328.14 | 1 025.17 | 802.97 |
| Cash and bank deposits | 4 807.80 | 2 423.33 | 2 560.83 | 1 945.63 | 1 805.80 |
| Cash and cash equivalents | 4 807.80 | 2 423.33 | 2 560.83 | 1 945.63 | 1 805.80 |
| Balance sheet total (assets) | 12 663.57 | 12 876.71 | 12 770.89 | 12 835.48 | 15 711.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 2 000.00 |
| Retained earnings | 3 735.48 | 7 304.57 | 9 154.53 | 9 867.90 | 9 049.06 |
| Profit of the financial year | 3 769.10 | 2 049.95 | 913.38 | 1 181.16 | 1 743.98 |
| Shareholders equity total | 7 784.57 | 9 634.53 | 10 347.90 | 11 329.07 | 12 873.04 |
| Provisions | 0.00 | 30.18 | 49.69 | 12.81 | |
| Non-current loans from credit institutions | 1 865.82 | 1 254.38 | 651.99 | 58.62 | 1 733.64 |
| Non-current liabilities total | 1 865.82 | 1 254.38 | 651.99 | 58.62 | 1 733.64 |
| Current loans from credit institutions | 605.09 | 689.96 | 672.07 | 670.87 | 32.88 |
| Current trade creditors | 135.59 | 193.00 | 148.18 | 228.46 | 410.88 |
| Current owed to participating | 248.78 | ||||
| Short-term deferred tax liabilities | 851.89 | 407.38 | 71.55 | 238.96 | 463.47 |
| Other non-interest bearing current liabilities | 1 420.61 | 667.28 | 580.74 | 296.70 | 197.93 |
| Current liabilities total | 3 013.17 | 1 957.62 | 1 721.31 | 1 434.98 | 1 105.17 |
| Balance sheet total (liabilities) | 12 663.57 | 12 876.71 | 12 770.89 | 12 835.48 | 15 711.85 |
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