F P & K EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25996968
Skjernvej 124, 7280 Sønder Felding
kk@advokatkaarekristensen.dk
tel: 40201225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.79 | 1 934.10 | 1 813.97 | 1 396.61 | 2 087.54 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 183.33 |
| Reduction in value of non-current assets | 822.00 | 711.00 | - 857.00 | -1 944.00 | 1 912.00 |
| EBIT | 2 542.79 | 2 445.10 | 756.97 | - 747.39 | 3 816.20 |
| Other financial income | 77.12 | 105.20 | |||
| Other financial expenses | - 420.65 | - 302.35 | - 315.04 | - 542.56 | - 551.16 |
| Net income from associates (fin.) | -1 683.11 | - 330.38 | - 194.18 | - 122.13 | - 279.13 |
| Pre-tax profit | 439.02 | 1 812.37 | 247.76 | -1 334.96 | 3 091.12 |
| Income taxes | - 469.79 | - 470.84 | -98.32 | 264.37 | - 739.82 |
| Net earnings | -30.76 | 1 341.53 | 149.44 | -1 070.60 | 2 351.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 436.00 | 28 147.00 | 27 460.00 | 25 516.00 | 27 428.00 |
| Tangible assets total | 27 436.00 | 28 147.00 | 27 460.00 | 25 516.00 | 27 428.00 |
| Holdings in group member companies | 2 631.71 | 2 367.32 | 2 220.79 | 2 162.91 | 1 915.53 |
| Investments total | 2 631.71 | 2 367.32 | 2 220.79 | 2 162.91 | 1 915.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.02 | 384.59 | 424.16 | 432.19 | 530.10 |
| Prepayments and accrued income | 452.51 | 171.38 | 76.57 | ||
| Current other receivables | 589.54 | 105.11 | |||
| Current deferred tax assets | 35.70 | 206.56 | |||
| Short term receivables total | 1 005.27 | 489.71 | 876.67 | 810.13 | 606.67 |
| Cash and bank deposits | 288.28 | 42.10 | 37.04 | 599.19 | |
| Cash and cash equivalents | 288.28 | 42.10 | 37.04 | 599.19 | |
| Balance sheet total (assets) | 31 361.26 | 31 046.13 | 30 594.50 | 28 489.04 | 30 549.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 099.11 | - 743.49 | 352.96 | 133.68 | 59.72 |
| Retained earnings | 13 256.01 | 13 225.25 | 14 566.78 | 14 716.22 | 13 645.63 |
| Profit of the financial year | -30.76 | 1 341.53 | 149.44 | -1 070.60 | 2 351.30 |
| Shareholders equity total | 12 251.14 | 13 948.30 | 15 194.18 | 13 904.31 | 16 181.65 |
| Provisions | 2 955.20 | 3 111.60 | 2 923.06 | 2 495.40 | 2 916.04 |
| Non-current loans from credit institutions | 11 222.23 | 10 602.89 | 10 245.55 | 9 752.67 | 9 248.56 |
| Non-current other liabilities | 605.36 | 569.65 | 483.45 | 511.23 | 560.34 |
| Non-current liabilities total | 11 827.59 | 11 172.54 | 10 728.99 | 10 263.90 | 9 808.90 |
| Current loans from credit institutions | 1 950.42 | 693.84 | 465.03 | 797.11 | 500.00 |
| Short-term deferred tax liabilities | 184.74 | 278.11 | 90.32 | ||
| Other non-interest bearing current liabilities | 967.80 | 981.93 | 1 005.13 | 1 028.33 | 1 052.47 |
| Accruals and deferred income | 1 409.11 | 953.19 | |||
| Current liabilities total | 4 327.33 | 2 813.70 | 1 748.27 | 1 825.44 | 1 642.79 |
| Balance sheet total (liabilities) | 31 361.26 | 31 046.13 | 30 594.50 | 28 489.04 | 30 549.39 |
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