FD Park - KABI ApS — Credit Rating and Financial Key Figures
CVR number: 40082441
Tuse Byvej 92, Tuse 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.86 | 2 738.07 | 6 856.79 | 3 873.14 | 293.63 |
| EBIT | 1 889.86 | 1 889.86 | 6 856.79 | 3 873.14 | 293.63 |
| Other financial income | 52.25 | 133.23 | 329.17 | 192.17 | 731.01 |
| Other financial expenses | -49.47 | 125.31 | - 162.72 | - 133.97 | - 125.05 |
| Pre-tax profit | 1 892.64 | 2 745.99 | 7 023.23 | 3 931.35 | 899.59 |
| Income taxes | - 416.00 | - 604.50 | -1 545.11 | - 864.89 | - 197.91 |
| Net earnings | 1 476.64 | 2 141.49 | 5 478.12 | 3 066.46 | 701.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 838.59 | ||||
| Long term receivables total | 2 838.59 | ||||
| Inventories total | |||||
| Current trade debtors | 4 929.87 | 4 630.30 | 4 732.46 | 2 374.70 | 816.41 |
| Current amounts owed by group member comp. | 2 500.00 | 11 445.72 | 4 558.14 | 14 636.94 | 10 647.40 |
| Current other receivables | 810.40 | 1 221.71 | 471.61 | 1 532.12 | |
| Current deferred tax assets | 1 516.22 | ||||
| Short term receivables total | 8 240.27 | 16 076.01 | 12 028.53 | 17 483.25 | 12 995.92 |
| Cash and bank deposits | 5 948.30 | 6 693.88 | 3 263.68 | 514.97 | 1 173.69 |
| Cash and cash equivalents | 5 948.30 | 6 693.88 | 3 263.68 | 514.97 | 1 173.69 |
| Balance sheet total (assets) | 14 188.58 | 22 769.89 | 18 130.79 | 17 998.21 | 14 169.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | 1 476.64 | -2 881.87 | -1 403.75 | 1 662.71 | |
| Profit of the financial year | 1 476.64 | 2 141.49 | 5 478.12 | 3 066.46 | 701.68 |
| Shareholders equity total | 1 526.64 | 3 668.13 | 5 646.25 | 5 712.71 | 2 414.39 |
| Provisions | 2 166.00 | 4 080.50 | 7 141.83 | 4 782.30 | 4 238.78 |
| Non-current deferred tax liabilities | 164.43 | 741.42 | |||
| Non-current liabilities total | 164.43 | 741.42 | |||
| Advances received | 7 757.34 | 18 432.31 | 2 748.67 | 2 256.57 | |
| Current trade creditors | 2 235.98 | 1 240.21 | 1 762.44 | 349.21 | 353.50 |
| Current owed to group member | 480.11 | 2 881.85 | 813.60 | 4 715.00 | 6 403.51 |
| Other non-interest bearing current liabilities | 22.50 | -7 533.11 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 10 495.93 | 15 021.26 | 5 342.71 | 7 338.78 | 6 775.01 |
| Balance sheet total (liabilities) | 14 188.58 | 22 769.89 | 18 130.79 | 17 998.21 | 14 169.60 |
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