F.K. HOLDING AF 17.12. 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10518547
Kronprinsensgade 35, 6700 Esbjerg
FL_AM@hotmail.com
tel: 40305833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.26 | - 148.12 | - 346.20 | - 146.80 | - 243.24 |
| Total depreciation | -1 293.59 | - 530.72 | - 272.09 | -17.27 | -17.73 |
| EBIT | -1 493.85 | - 678.83 | -74.11 | - 164.06 | - 260.98 |
| Other financial income | 12.02 | 12.00 | 13.26 | 54.65 | |
| Other financial expenses | -23.54 | -53.39 | -64.23 | -11.92 | -1.68 |
| Net income from associates (fin.) | 2 107.83 | ||||
| Pre-tax profit | 590.44 | - 720.20 | - 126.34 | - 162.73 | - 208.02 |
| Income taxes | -23.00 | -51.00 | -37.00 | ||
| Net earnings | 567.44 | - 771.20 | - 163.34 | - 162.73 | - 208.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 733.60 | 3 615.52 | 3 598.25 | 3 674.74 | 3 785.90 |
| Machinery and equipment | 137.63 | ||||
| Tangible assets total | 6 871.23 | 3 615.52 | 3 598.25 | 3 674.74 | 3 785.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 270.45 | 1 286.77 | 1 243.24 | 1 238.15 | 1 242.18 |
| Current deferred tax assets | 88.00 | 37.00 | |||
| Short term receivables total | 1 358.45 | 1 323.77 | 1 243.24 | 1 238.15 | 1 242.18 |
| Cash and bank deposits | 7 627.80 | 9 445.53 | 8 738.62 | 7 444.60 | 6 424.10 |
| Cash and cash equivalents | 7 627.80 | 9 445.53 | 8 738.62 | 7 444.60 | 6 424.10 |
| Balance sheet total (assets) | 15 857.49 | 14 384.82 | 13 580.11 | 12 357.49 | 11 452.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 800.00 | 1 000.00 | 600.00 | 1 200.00 |
| Retained earnings | 14 000.81 | 13 768.25 | 11 997.05 | 11 233.70 | 9 870.97 |
| Profit of the financial year | 567.44 | - 771.20 | - 163.34 | - 162.73 | - 208.02 |
| Shareholders equity total | 15 668.25 | 14 297.05 | 13 333.70 | 12 170.97 | 11 362.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.88 | 54.47 | |||
| Other non-interest bearing current liabilities | 189.24 | 87.77 | 246.41 | 133.63 | 34.75 |
| Current liabilities total | 189.24 | 87.77 | 246.41 | 186.51 | 89.22 |
| Balance sheet total (liabilities) | 15 857.49 | 14 384.82 | 13 580.11 | 12 357.49 | 11 452.18 |
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