FK MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29446490
Klarisgårdvej 6, Rødding 8830 Tjele
finn@fkmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 449.69 | -15.28 | - 120.45 | - 110.61 | -44.23 |
| Employee benefit expenses | - 215.00 | - 140.00 | - 140.00 | - 140.00 | - 180.00 |
| EBIT | - 664.69 | - 155.28 | - 260.45 | - 250.61 | - 224.23 |
| Other financial income | 3 505.54 | 5 426.80 | 1 308.75 | 1 152.31 | 1 264.46 |
| Other financial expenses | - 110.36 | -73.79 | - 924.51 | -2 479.36 | - 179.04 |
| Net income from associates (fin.) | 576.61 | 320.56 | 236.59 | - 150.54 | 22.55 |
| Pre-tax profit | 3 307.10 | 5 518.29 | 360.38 | -1 728.21 | 883.74 |
| Income taxes | -48.91 | -28.63 | - 770.97 | -68.34 | -85.55 |
| Net earnings | 3 258.19 | 5 489.65 | - 410.59 | -1 796.54 | 798.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 045.41 | 3 365.97 | 4 552.84 | 4 402.31 | 4 424.85 |
| Investments total | 3 045.41 | 3 365.97 | 4 552.84 | 4 402.31 | 4 424.85 |
| Non-curr. owed by group member comp. | 75.00 | ||||
| Non-current loans receivable | 1 398.11 | 907.89 | 50.00 | 50.00 | 100.00 |
| Non-current other receivables | 8 778.13 | 7 290.94 | 8 024.92 | 6 908.90 | 7 332.88 |
| Long term receivables total | 10 176.24 | 8 273.83 | 8 074.92 | 6 958.90 | 7 432.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.45 | 9.72 | 59.93 | ||
| Prepayments and accrued income | 49.91 | 39.75 | 73.73 | 78.78 | 82.44 |
| Current other receivables | 8.51 | 255.33 | 11.88 | 11.88 | 11.88 |
| Current deferred tax assets | 15.97 | 9.25 | 49.45 | ||
| Short term receivables total | 58.41 | 311.06 | 232.31 | 149.82 | 154.25 |
| Other current investments | 23 561.54 | 26 643.07 | 25 260.26 | 22 869.69 | 23 086.63 |
| Cash and bank deposits | 0.16 | 2 069.15 | 880.15 | 1 425.27 | 138.25 |
| Cash and cash equivalents | 23 561.70 | 28 712.22 | 26 140.41 | 24 294.96 | 23 224.88 |
| Balance sheet total (assets) | 36 841.76 | 40 663.07 | 39 000.49 | 35 805.99 | 35 236.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 209.58 | 209.58 | 209.58 | 209.58 | 209.58 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 000.00 |
| Other reserves | 645.41 | 965.96 | 1 202.56 | 1 052.02 | 1 074.57 |
| Retained earnings | 30 867.50 | 31 805.14 | 35 558.20 | 33 798.14 | 30 979.05 |
| Profit of the financial year | 3 258.19 | 5 489.65 | - 410.59 | -1 796.54 | 798.19 |
| Shareholders equity total | 36 480.68 | 40 470.33 | 38 059.74 | 34 763.19 | 34 061.38 |
| Provisions | 766.78 | 870.64 | 887.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.60 | 0.96 | |||
| Current trade creditors | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Short-term deferred tax liabilities | 34.60 | 32.83 | 65.81 | ||
| Other non-interest bearing current liabilities | 225.82 | 141.86 | 145.87 | 145.00 | 194.77 |
| Accruals and deferred income | 9.10 | 9.10 | 9.10 | ||
| Current liabilities total | 361.08 | 192.74 | 173.98 | 172.15 | 287.74 |
| Balance sheet total (liabilities) | 36 841.76 | 40 663.07 | 39 000.49 | 35 805.99 | 35 236.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.