FK AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21499137
Høvevej 48, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.46 | -4.32 | 25.03 | 15.49 |
| Total depreciation | -10.13 | -13.74 | -13.74 | ||
| EBIT | -4.31 | -4.46 | -14.45 | 11.29 | 1.74 |
| Other financial income | 4.68 | 3.99 | 3.76 | 12.15 | 7.22 |
| Other financial expenses | -0.11 | 0.79 | -22.24 | -38.30 | -48.38 |
| Pre-tax profit | 0.26 | 0.31 | -32.93 | -14.86 | -39.42 |
| Net earnings | 0.26 | 0.31 | -32.93 | -14.86 | -39.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.65 | 655.52 | 1 073.88 | 1 060.13 | |
| Tangible assets total | 655.65 | 655.52 | 1 073.88 | 1 060.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.53 | 97.18 | 86.50 | 43.26 | 17.88 |
| Current deferred tax assets | 0.60 | 0.31 | 0.35 | 0.83 | 1.22 |
| Short term receivables total | 100.13 | 97.49 | 86.86 | 44.09 | 19.11 |
| Other current investments | 13.64 | 13.50 | 22.61 | 15.47 | 11.99 |
| Cash and bank deposits | 190.82 | 10.00 | 13.47 | 35.30 | 19.47 |
| Cash and cash equivalents | 204.46 | 23.50 | 36.08 | 50.78 | 31.46 |
| Balance sheet total (assets) | 304.60 | 776.64 | 778.46 | 1 168.75 | 1 110.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.05 | 174.31 | 174.62 | 141.69 | 126.83 |
| Profit of the financial year | 0.26 | 0.31 | -32.93 | -14.86 | -39.42 |
| Shareholders equity total | 299.31 | 299.62 | 266.69 | 251.83 | 212.41 |
| Non-current bonds | 370.00 | 336.56 | |||
| Non-current liabilities total | 370.00 | 336.56 | |||
| Current loans from credit institutions | 472.97 | 491.26 | 526.40 | 517.54 | |
| Current trade creditors | 5.29 | 4.04 | 20.51 | 20.51 | 44.19 |
| Current liabilities total | 5.29 | 477.02 | 511.77 | 546.92 | 561.73 |
| Balance sheet total (liabilities) | 304.60 | 776.64 | 778.46 | 1 168.75 | 1 110.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.