FKS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42492795
Søgade 8, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.00 | 14.00 | 14.07 |
| Total depreciation | -28.00 | -28.00 | -27.50 |
| EBIT | -25.00 | -14.00 | -13.43 |
| Other financial income | 178.00 | 131.36 | |
| Other financial expenses | -6.00 | -5.00 | -41.61 |
| Pre-tax profit | -31.00 | 159.00 | 76.33 |
| Income taxes | -31.00 | -29.00 | -23.12 |
| Net earnings | -62.00 | 130.00 | 53.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 322.00 | 2 294.00 | 2 267.50 |
| Tangible assets total | 2 322.00 | 2 294.00 | 2 267.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 714.00 | 2 789.00 | 2 379.13 |
| Prepayments and accrued income | 8.71 | ||
| Short term receivables total | 2 714.00 | 2 789.00 | 2 387.84 |
| Cash and bank deposits | 117.00 | ||
| Cash and cash equivalents | 117.00 | ||
| Balance sheet total (assets) | 5 153.00 | 5 083.00 | 4 655.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 954.00 | 3 892.00 | 4 021.64 |
| Profit of the financial year | -62.00 | 130.00 | 53.21 |
| Shareholders equity total | 3 932.00 | 4 062.00 | 4 114.85 |
| Non-current loans from credit institutions | 1 148.00 | ||
| Non-current liabilities total | 1 148.00 | ||
| Current loans from credit institutions | 48.00 | 987.00 | 485.92 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.00 | 29.00 | 15.12 |
| Other non-interest bearing current liabilities | 3.00 | 34.45 | |
| Current liabilities total | 73.00 | 1 021.00 | 540.49 |
| Balance sheet total (liabilities) | 5 153.00 | 5 083.00 | 4 655.34 |
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