F.K. PRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 21531081
Virupvej 170, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.96 | 799.68 | 1 204.94 | 764.98 | 239.28 |
| Employee benefit expenses | - 573.28 | - 421.68 | - 682.41 | - 642.92 | - 688.40 |
| Other operating expenses | - 355.62 | ||||
| Total depreciation | -46.13 | -46.13 | -71.87 | -30.28 | -22.67 |
| EBIT | 235.55 | 331.88 | 450.66 | - 263.83 | - 471.79 |
| Other financial income | 0.67 | 0.21 | 1.65 | ||
| Other financial expenses | -5.81 | -4.29 | -7.05 | -6.33 | -0.06 |
| Pre-tax profit | 230.42 | 327.80 | 443.61 | - 270.17 | - 470.21 |
| Income taxes | -57.09 | -79.20 | - 111.36 | -13.26 | 102.98 |
| Net earnings | 173.32 | 248.60 | 332.25 | - 283.42 | - 367.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.02 | 1 617.88 | 1 615.73 | ||
| Machinery and equipment | 106.48 | 76.50 | 18.57 | 180.30 | 157.63 |
| Tangible assets total | 1 740.50 | 1 694.38 | 1 634.31 | 180.30 | 157.63 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Raw materials and consumables | 213.20 | ||||
| Inventories total | 213.20 | ||||
| Current trade debtors | 330.17 | 281.53 | 346.46 | 8.17 | 160.30 |
| Prepayments and accrued income | 3.00 | 4.00 | |||
| Current other receivables | 7.50 | 7.50 | 7.50 | ||
| Current deferred tax assets | 102.98 | ||||
| Short term receivables total | 333.17 | 285.53 | 353.96 | 15.67 | 270.78 |
| Cash and bank deposits | 542.46 | 830.66 | 579.16 | 1 658.79 | 644.17 |
| Cash and cash equivalents | 542.46 | 830.66 | 579.16 | 1 658.79 | 644.17 |
| Balance sheet total (assets) | 2 625.13 | 2 810.57 | 2 567.43 | 1 854.76 | 1 285.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 222.46 | 1 195.78 | 1 244.38 | 1 576.63 | 1 293.20 |
| Profit of the financial year | 173.32 | 248.60 | 332.25 | - 283.42 | - 367.23 |
| Shareholders equity total | 1 795.78 | 1 844.38 | 1 976.63 | 1 493.20 | 1 125.97 |
| Provisions | - 111.36 | ||||
| Non-current deferred tax liabilities | 111.36 | 13.26 | |||
| Non-current liabilities total | 111.36 | 13.26 | |||
| Current loans from credit institutions | 11.30 | 6.91 | 1.26 | ||
| Current trade creditors | 201.39 | 55.00 | 20.00 | ||
| Current owed to group member | 179.24 | 79.20 | |||
| Short-term deferred tax liabilities | 13.26 | ||||
| Other non-interest bearing current liabilities | 650.11 | 685.60 | 579.50 | 286.39 | 125.29 |
| Current liabilities total | 829.35 | 966.19 | 590.80 | 348.30 | 159.81 |
| Balance sheet total (liabilities) | 2 625.13 | 2 810.57 | 2 567.43 | 1 854.76 | 1 285.78 |
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