FK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29446490
Klarisgårdvej 6, Rødding 8830 Tjele
finn@fkmanagement.dk
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit34 855.85
Employee benefit expenses-25 572.96
Total depreciation-1 735.74
EBIT7 547.15
Other financial income3 865.51
Other financial expenses-1 810.20
Net income from associates (fin.)95.01
Pre-tax profit9 697.47
Income taxes-1 354.27
Net earnings8 343.20

Assets (kDKK)

2017
Goodwill4 619.43
Intangible assets total4 619.43
Land and waters221.70
Buildings28.52
Machinery and equipment4 756.75
Advance payments and construction in progress69 611.56
Tangible assets total74 618.54
Participating interests609.29
Investments total609.29
Non-current loans receivable20.00
Long term receivables total20.00
Finished products/goods28 044.85
Inventories total28 044.85
Current trade debtors18 216.69
Prepayments and accrued income275.74
Current other receivables4 223.47
Short term receivables total22 715.90
Other current investments19 481.30
Cash and bank deposits1 276.07
Cash and cash equivalents20 757.37
Balance sheet total (assets)151 385.38

Equity and liabilities (kDKK)

2017
Share capital209.58
Shares repurchased500.00
Retained earnings19 581.89
Profit of the financial year8 343.20
Minority interest (BS)10 992.82
Shareholders equity total39 627.48
Provisions243.80
Non-current loans from credit institutions14 400.00
Non-current leasing loans2 251.68
Non-current liabilities total16 651.68
Current loans from credit institutions79 426.96
Advances received408.12
Current trade creditors6 404.26
Short-term deferred tax liabilities101.15
Other non-interest bearing current liabilities8 465.91
Accruals and deferred income56.02
Current liabilities total94 862.42
Balance sheet total (liabilities)151 385.38
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