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 length1212121212
Net sales
Gross profit1 889.862 738.076 856.793 873.14293.63
EBIT1 889.861 889.866 856.793 873.14293.63
Other financial income52.25133.23329.17192.17731.01
Other financial expenses-49.47125.31- 162.72- 133.97- 125.05
Pre-tax profit1 892.642 745.997 023.233 931.35899.59
Income taxes- 416.00- 604.50-1 545.11- 864.89- 197.91
Net earnings1 476.642 141.495 478.123 066.46701.68

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 total2 838.59
Inventories total
Current trade debtors4 929.874 630.304 732.462 374.70816.41
Current amounts owed by group member comp.2 500.0011 445.724 558.1414 636.9410 647.40
Current other receivables810.401 221.71471.611 532.12
Current deferred tax assets1 516.22
Short term receivables total8 240.2716 076.0112 028.5317 483.2512 995.92
Cash and bank deposits5 948.306 693.883 263.68514.971 173.69
Cash and cash equivalents5 948.306 693.883 263.68514.971 173.69
Balance sheet total (assets)14 188.5822 769.8918 130.7917 998.2114 169.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 000.004 000.00
Retained earnings1 476.64-2 881.87-1 403.751 662.71
Profit of the financial year1 476.642 141.495 478.123 066.46701.68
Shareholders equity total1 526.643 668.135 646.255 712.712 414.39
Provisions2 166.004 080.507 141.834 782.304 238.78
Non-current deferred tax liabilities164.43741.42
Non-current liabilities total164.43741.42
Advances received7 757.3418 432.312 748.672 256.57
Current trade creditors2 235.981 240.211 762.44349.21353.50
Current owed to group member480.112 881.85813.604 715.006 403.51
Other non-interest bearing current liabilities22.50-7 533.1118.0018.0018.00
Current liabilities total10 495.9315 021.265 342.717 338.786 775.01
Balance sheet total (liabilities)14 188.5822 769.8918 130.7917 998.2114 169.60
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