FKSol ApS — Credit Rating and Financial Key Figures
CVR number: 40278494
Hårupvej 2, Ring 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.74 | 152.15 | 414.84 | 891.09 | 903.08 |
| Employee benefit expenses | - 169.70 | - 232.06 | - 323.62 | ||
| Total depreciation | -51.58 | ||||
| EBIT | 99.74 | 152.15 | 245.15 | 659.02 | 527.87 |
| Other financial expenses | -0.11 | -1.50 | -3.07 | -5.27 | -0.24 |
| Pre-tax profit | 99.63 | 150.66 | 242.08 | 653.75 | 527.64 |
| Income taxes | -22.02 | -34.17 | -53.24 | - 145.76 | - 125.78 |
| Net earnings | 77.61 | 116.49 | 188.84 | 507.99 | 401.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.42 | ||||
| Tangible assets total | 258.42 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | 16.04 | 37.88 | 141.04 | 16.04 |
| Current amounts owed by group member comp. | 259.02 | ||||
| Current other receivables | 1.67 | ||||
| Short term receivables total | 143.75 | 16.04 | 37.88 | 142.71 | 275.06 |
| Cash and bank deposits | 112.73 | 295.60 | 503.31 | 1 086.80 | 350.42 |
| Cash and cash equivalents | 112.73 | 295.60 | 503.31 | 1 086.80 | 350.42 |
| Balance sheet total (assets) | 256.48 | 311.64 | 541.19 | 1 229.51 | 883.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 77.61 | 194.10 | - 317.06 | - 309.07 | |
| Profit of the financial year | 77.61 | 116.49 | 188.84 | 507.99 | 401.86 |
| Shareholders equity total | 127.61 | 244.10 | 432.94 | 940.93 | 642.79 |
| Provisions | 5.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 71.88 | ||||
| Current owed to participating | 13.46 | 0.96 | 0.96 | 1.21 | |
| Short-term deferred tax liabilities | 22.02 | 33.13 | 43.24 | 131.90 | 120.08 |
| Other non-interest bearing current liabilities | 34.98 | 20.95 | 64.05 | 155.72 | 114.12 |
| Current liabilities total | 128.87 | 67.54 | 108.25 | 288.58 | 235.40 |
| Balance sheet total (liabilities) | 256.48 | 311.64 | 541.19 | 1 229.51 | 883.89 |
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