FK AF 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21499137
Høvevej 48, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.32 | 25.03 | 15.49 | -33.17 |
| Total depreciation | -10.13 | -13.74 | -13.74 | -17.83 | |
| EBIT | -4.46 | -14.45 | 11.29 | 1.74 | -51.00 |
| Other financial income | 3.99 | 3.76 | 12.15 | 7.22 | 1.32 |
| Other financial expenses | 0.79 | -22.24 | -38.30 | -48.38 | -47.81 |
| Pre-tax profit | 0.31 | -32.93 | -14.86 | -39.42 | -97.49 |
| Income taxes | -1.22 | ||||
| Net earnings | 0.31 | -32.93 | -14.86 | -39.42 | -98.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.65 | 655.52 | 1 073.88 | 1 060.13 | 1 046.39 |
| Machinery and equipment | 35.92 | ||||
| Tangible assets total | 655.65 | 655.52 | 1 073.88 | 1 060.13 | 1 082.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.32 | ||||
| Prepayments and accrued income | 12.38 | ||||
| Current other receivables | 97.18 | 86.50 | 43.26 | 0.18 | |
| Current deferred tax assets | 0.31 | 0.35 | 0.83 | 1.22 | 0.12 |
| Short term receivables total | 97.49 | 86.86 | 44.09 | 19.11 | 0.12 |
| Other current investments | 13.50 | 22.61 | 15.47 | 11.99 | 11.99 |
| Cash and bank deposits | 10.00 | 13.47 | 35.30 | 19.47 | 22.15 |
| Cash and cash equivalents | 23.50 | 36.08 | 50.78 | 31.46 | 34.14 |
| Balance sheet total (assets) | 776.64 | 778.46 | 1 168.75 | 1 110.70 | 1 116.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.31 | 174.62 | 141.69 | 126.83 | 87.41 |
| Profit of the financial year | 0.31 | -32.93 | -14.86 | -39.42 | -98.72 |
| Shareholders equity total | 299.62 | 266.69 | 251.83 | 212.41 | 113.70 |
| Provisions | -0.00 | ||||
| Non-current bonds | 370.00 | ||||
| Non-current loans from credit institutions | 854.10 | 754.73 | |||
| Non-current liabilities total | 370.00 | 854.10 | 754.73 | ||
| Current loans from credit institutions | 472.97 | 491.26 | 526.40 | 49.00 | |
| Current trade creditors | 4.04 | 20.51 | 20.51 | 24.00 | 26.75 |
| Current owed to participating | 20.11 | ||||
| Other non-interest bearing current liabilities | 0.09 | 172.39 | |||
| Current liabilities total | 477.02 | 511.77 | 546.92 | 44.19 | 248.14 |
| Balance sheet total (liabilities) | 776.64 | 778.46 | 1 168.75 | 1 110.70 | 1 116.57 |
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