FK TRÆEMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29631956
Teglværksvej 7, Næssund 7760 Hurup Thy
fk@fk-emballage.dk
tel: 97951909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 234.56 | 5 745.71 | 8 037.96 | 5 607.60 | 5 172.56 |
| Employee benefit expenses | -3 038.83 | -3 017.98 | -3 652.13 | -2 974.78 | -2 810.61 |
| Other operating expenses | - 163.17 | -15.00 | |||
| Total depreciation | - 438.27 | - 549.99 | - 497.45 | - 502.83 | - 375.86 |
| EBIT | 2 757.47 | 2 014.58 | 3 888.38 | 2 129.99 | 1 971.10 |
| Other financial income | 47.84 | 72.53 | 87.01 | ||
| Other financial expenses | -82.99 | -41.80 | -31.53 | -73.15 | -96.55 |
| Pre-tax profit | 2 674.48 | 1 972.78 | 3 904.69 | 2 129.37 | 1 961.57 |
| Income taxes | - 591.47 | - 438.39 | - 861.68 | - 473.06 | - 502.38 |
| Net earnings | 2 083.01 | 1 534.38 | 3 043.01 | 1 656.32 | 1 459.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 773.63 | 2 012.74 | 1 515.28 | 1 633.72 | 9 367.23 |
| Tangible assets total | 1 773.63 | 2 012.74 | 1 515.28 | 1 633.72 | 9 367.23 |
| Investments total | |||||
| Non-current other receivables | 2 490.26 | 1 977.28 | |||
| Long term receivables total | 2 490.26 | 1 977.28 | |||
| Raw materials and consumables | 1 751.00 | 1 969.00 | 3 551.47 | 2 354.80 | 3 519.69 |
| Finished products/goods | 909.00 | 1 067.00 | 1 370.28 | 1 680.13 | 1 303.54 |
| Inventories total | 2 660.00 | 3 036.00 | 4 921.75 | 4 034.92 | 4 823.23 |
| Current trade debtors | 3 398.35 | 3 562.89 | 5 490.71 | 3 696.62 | 3 822.77 |
| Prepayments and accrued income | 309.69 | 309.69 | |||
| Current other receivables | 2 720.45 | 2 370.45 | 2 417.74 | 0.01 | |
| Current deferred tax assets | 27.28 | ||||
| Short term receivables total | 6 118.81 | 5 933.34 | 8 218.15 | 4 006.33 | 3 850.06 |
| Cash and bank deposits | 1 490.71 | 2 188.63 | 1 082.10 | ||
| Cash and cash equivalents | 1 490.71 | 2 188.63 | 1 082.10 | ||
| Balance sheet total (assets) | 12 043.14 | 13 170.70 | 14 655.18 | 13 247.33 | 20 017.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1.00 | ||||
| Asset revaluation reserve | 167.13 | ||||
| Shares repurchased | 1 000.00 | 3 000.00 | |||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 2 283.56 | 4 534.70 | 5 069.08 | 7 112.09 | 5 768.40 |
| Profit of the financial year | 2 083.01 | 1 534.38 | 3 043.01 | 1 656.32 | 1 459.19 |
| Shareholders equity total | 4 784.70 | 6 319.08 | 8 362.09 | 9 018.40 | 9 477.59 |
| Provisions | 154.41 | 123.94 | 116.85 | 80.10 | 448.77 |
| Non-current loans from credit institutions | 274.31 | 169.87 | 564.52 | 660.85 | |
| Non-current leasing loans | 339.69 | 11.66 | 4 581.87 | ||
| Non-current deferred tax liabilities | 504.21 | 378.86 | 759.32 | 398.81 | |
| Non-current liabilities total | 843.89 | 664.83 | 929.19 | 963.33 | 5 242.72 |
| Current loans from credit institutions | 264.90 | 211.24 | 834.56 | 160.00 | 1 071.95 |
| Current trade creditors | 1 122.78 | 1 388.63 | 2 205.71 | 1 397.98 | 2 320.27 |
| Current owed to participating | 1 056.56 | 58.87 | |||
| Short-term deferred tax liabilities | 139.75 | 288.86 | |||
| Other non-interest bearing current liabilities | 3 676.15 | 4 404.12 | 1 917.91 | 1 627.51 | 1 456.51 |
| Current liabilities total | 6 260.14 | 6 062.85 | 5 247.05 | 3 185.49 | 4 848.72 |
| Balance sheet total (liabilities) | 12 043.14 | 13 170.70 | 14 655.18 | 13 247.33 | 20 017.80 |
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