FK PROPERTY ApS — Credit Rating and Financial Key Figures
CVR number: 35828664
Teglværksvej 7, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.91 | 363.38 | 413.11 | 382.04 | 454.98 |
| Total depreciation | -44.45 | -91.08 | - 137.71 | - 137.71 | - 137.71 |
| EBIT | 34.45 | 272.30 | 275.40 | 244.33 | 317.26 |
| Other financial income | 0.01 | 0.02 | 0.27 | ||
| Other financial expenses | -15.75 | -89.44 | -78.44 | - 185.45 | - 222.18 |
| Pre-tax profit | 18.70 | 182.86 | 196.97 | 58.90 | 95.35 |
| Income taxes | -4.28 | -40.35 | -43.33 | -21.41 | -20.97 |
| Net earnings | 14.42 | 142.51 | 153.64 | 37.49 | 74.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 562.65 | 5 942.01 | 5 804.30 | 5 666.59 | 5 528.87 |
| Tangible assets total | 3 562.65 | 5 942.01 | 5 804.30 | 5 666.59 | 5 528.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
| Current other receivables | 129.65 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 7.00 | 20.00 | 16.00 | 10.00 | 4.00 |
| Short term receivables total | 145.67 | 30.02 | 26.02 | 19.02 | 14.02 |
| Cash and bank deposits | 1 201.30 | 161.37 | 403.17 | 599.11 | 238.17 |
| Cash and cash equivalents | 1 201.30 | 161.37 | 403.17 | 599.11 | 238.17 |
| Balance sheet total (assets) | 4 909.61 | 6 133.40 | 6 233.50 | 6 284.72 | 5 781.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 672.21 | 686.63 | 829.14 | 982.77 | 1 020.27 |
| Profit of the financial year | 14.42 | 142.51 | 153.64 | 37.49 | 74.38 |
| Shareholders equity total | 736.63 | 879.14 | 1 032.77 | 1 070.27 | 1 144.64 |
| Provisions | 74.36 | 114.72 | 158.05 | 179.46 | 200.43 |
| Non-current loans from credit institutions | 1 251.20 | 2 546.50 | 2 402.83 | 2 318.09 | 2 266.08 |
| Non-current other liabilities | 2 720.45 | 2 370.45 | 2 417.73 | ||
| Non-current deferred tax liabilities | 2 490.26 | 1 977.28 | |||
| Non-current liabilities total | 3 971.66 | 4 916.96 | 4 820.56 | 4 808.35 | 4 243.36 |
| Current loans from credit institutions | 96.00 | 144.00 | 144.00 | 144.00 | 98.00 |
| Current owed to participating | 3.90 | 4.06 | |||
| Short-term deferred tax liabilities | 13.50 | ||||
| Other non-interest bearing current liabilities | 13.56 | 74.54 | 78.12 | 82.64 | 94.64 |
| Current liabilities total | 126.96 | 222.59 | 222.12 | 226.64 | 192.64 |
| Balance sheet total (liabilities) | 4 909.61 | 6 133.40 | 6 233.50 | 6 284.72 | 5 781.07 |
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