F.DK ApS — Credit Rating and Financial Key Figures
CVR number: 40624996
Kringelbornvej 43, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.83 | 205.41 | - 238.00 | 441.00 |
| Other operating expenses | -2 691.00 | |||
| Total depreciation | - 510.45 | - 537.74 | - 489.00 | - 465.00 |
| EBIT | 209.39 | - 332.34 | - 727.00 | -2 715.00 |
| Other financial income | 6.00 | |||
| Other financial expenses | -5.00 | -1 632.15 | -2 852.00 | -4 318.00 |
| Net income from associates (fin.) | 664.82 | - 219.00 | 1 021.00 | |
| Pre-tax profit | 204.38 | -1 299.66 | -3 798.00 | -6 006.00 |
| Income taxes | -45.08 | -66.00 | 112.00 | |
| Net earnings | 159.30 | -1 365.66 | -3 686.00 | -6 006.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 25.63 | 91.77 | 92.00 | |
| Intangible assets total | 25.63 | 91.77 | 92.00 | |
| Land and waters | 16 941.37 | 28 575.51 | 30 782.00 | 32 670.00 |
| Machinery and equipment | 152.47 | 220.56 | 193.00 | 165.00 |
| Advance payments and construction in progress | 34 819.00 | 60 981.00 | ||
| Tangible assets total | 17 093.84 | 28 796.07 | 65 794.00 | 93 816.00 |
| Holdings in group member companies | 43 645.82 | 43 427.00 | 44 448.00 | |
| Investments total | 43 645.82 | 43 427.00 | 44 448.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.46 | 18.31 | 124.00 | 34.00 |
| Current other receivables | 101.79 | 370.25 | 5 612.00 | 3 159.00 |
| Current deferred tax assets | 66.00 | 27.00 | 184.00 | 35.00 |
| Short term receivables total | 186.25 | 415.56 | 5 920.00 | 3 228.00 |
| Cash and bank deposits | 851.34 | 14.27 | 23.00 | 2 579.00 |
| Cash and cash equivalents | 851.34 | 14.27 | 23.00 | 2 579.00 |
| Balance sheet total (assets) | 18 157.05 | 72 963.49 | 115 256.00 | 144 071.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 664.82 | 446.00 | 1 467.00 | |
| Retained earnings | - 505.52 | -1 652.00 | -6 359.00 | |
| Profit of the financial year | 159.30 | -1 365.66 | -3 686.00 | -6 006.00 |
| Shareholders equity total | 199.30 | -1 166.36 | -4 852.00 | -10 858.00 |
| Non-current advances received | 533.33 | 333.33 | 200.00 | 67.00 |
| Non-current liabilities total | 533.33 | 333.33 | 200.00 | 67.00 |
| Current loans from credit institutions | 2 513.00 | |||
| Advances received | 133.33 | 133.33 | 133.00 | 133.00 |
| Current trade creditors | 1 528.00 | |||
| Current owed to participating | 17 160.00 | 73 086.36 | 114 718.00 | 148 304.00 |
| Current owed to group member | 409.50 | 5 035.00 | 2 364.00 | |
| Short-term deferred tax liabilities | 111.08 | |||
| Other non-interest bearing current liabilities | 20.00 | 167.32 | 22.00 | 20.00 |
| Current liabilities total | 17 424.41 | 73 796.51 | 119 908.00 | 154 862.00 |
| Balance sheet total (liabilities) | 18 157.05 | 72 963.49 | 115 256.00 | 144 071.00 |
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