FKI FAST FOOD TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 14728287
Byghøjvej 5, Verninge 5690 Tommerup
info@fki.dk
tel: 64751088
www.fki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 556.00 | 19 028.00 | 21 695.00 | 18 869.00 | 18 352.90 |
| Employee benefit expenses | -16 515.00 | -16 293.00 | -18 469.00 | -14 934.00 | -15 914.67 |
| Other operating expenses | - 168.00 | ||||
| Total depreciation | - 759.00 | - 758.00 | - 687.00 | - 771.00 | - 733.01 |
| EBIT | 1 282.00 | 1 977.00 | 2 539.00 | 2 996.00 | 1 705.21 |
| Other financial income | 4.00 | 9.00 | 2.00 | 57.00 | 69.04 |
| Other financial expenses | -18.00 | -46.00 | - 126.00 | -87.00 | - 109.94 |
| Pre-tax profit | 1 268.00 | 1 940.00 | 2 415.00 | 2 966.00 | 1 664.31 |
| Income taxes | - 286.00 | - 434.00 | - 540.00 | - 672.00 | - 375.90 |
| Net earnings | 982.00 | 1 506.00 | 1 875.00 | 2 294.00 | 1 288.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 974.00 | 1 453.00 | 2 617.00 | 1 995.00 | 1 262.01 |
| Tangible assets total | 1 974.00 | 1 453.00 | 2 617.00 | 1 995.00 | 1 262.01 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 13.00 | 14.00 | 23.00 | 23.00 |
| Long term receivables total | 9.00 | 13.00 | 14.00 | 23.00 | 23.00 |
| Raw materials and consumables | 6 600.00 | 7 012.00 | 8 713.00 | 9 430.00 | 9 423.43 |
| Inventories total | 6 600.00 | 7 012.00 | 8 713.00 | 9 430.00 | 9 423.43 |
| Current trade debtors | 3 526.00 | 5 539.00 | 4 390.00 | 3 353.00 | 4 253.86 |
| Current amounts owed by group member comp. | 69.00 | 68.75 | |||
| Prepayments and accrued income | 96.00 | 61.00 | 62.00 | 91.07 | |
| Current other receivables | 11.00 | 285.00 | 81.00 | 597.00 | 271.83 |
| Current deferred tax assets | 14.00 | 39.00 | 20.00 | 43.23 | |
| Short term receivables total | 3 647.00 | 5 924.00 | 4 533.00 | 4 039.00 | 4 728.74 |
| Cash and bank deposits | 288.00 | 1 288.00 | 67.00 | 781.00 | 979.66 |
| Cash and cash equivalents | 288.00 | 1 288.00 | 67.00 | 781.00 | 979.66 |
| Balance sheet total (assets) | 12 518.00 | 15 690.00 | 15 944.00 | 16 268.00 | 16 416.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | ||
| Retained earnings | 3 375.00 | 3 357.00 | 3 363.00 | 3 238.00 | 5 532.02 |
| Profit of the financial year | 982.00 | 1 506.00 | 1 875.00 | 2 294.00 | 1 288.41 |
| Shareholders equity total | 5 057.00 | 6 563.00 | 7 438.00 | 8 232.00 | 7 520.43 |
| Provisions | 410.00 | 295.00 | 254.00 | 229.00 | 275.00 |
| Non-current other liabilities | 623.00 | 578.00 | |||
| Non-current deferred tax liabilities | 583.00 | 603.00 | 621.76 | ||
| Non-current liabilities total | 623.00 | 578.00 | 583.00 | 603.00 | 621.76 |
| Current loans from credit institutions | 1 037.00 | 332.00 | 1 023.00 | 1 916.39 | |
| Advances received | 78.00 | 645.00 | 6.00 | 6.25 | |
| Current trade creditors | 2 723.00 | 1 717.00 | 973.00 | 2 231.56 | |
| Current owed to group member | 306.00 | 2 047.00 | 2 390.00 | 957.00 | 1 060.32 |
| Short-term deferred tax liabilities | 459.00 | 498.00 | 695.00 | 399.08 | |
| Other non-interest bearing current liabilities | 5 007.00 | 2 380.00 | -3 395.00 | 3 095.00 | 2 071.05 |
| Accruals and deferred income | 595.00 | 455.00 | 315.00 | ||
| Current liabilities total | 6 428.00 | 8 254.00 | 2 137.00 | 7 204.00 | 7 999.65 |
| Balance sheet total (liabilities) | 12 518.00 | 15 690.00 | 10 412.00 | 16 268.00 | 16 416.85 |
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