FKI SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 14406298
Hovedgaden 20 A, 2791 Dragør
info@fki-solar.dk
tel: 32537193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.91 | ||||
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -20.77 |
| EBIT | 81.91 | -33.14 | 18.92 | -36.57 | -4.27 |
| Other financial income | 1.86 | 3.30 | 4.61 | 3.55 | 12.77 |
| Other financial expenses | -41.23 | -42.76 | -45.60 | -47.51 | -84.95 |
| Pre-tax profit | 42.55 | -72.60 | -22.07 | -80.54 | -76.46 |
| Income taxes | 2.97 | 12.63 | |||
| Net earnings | 45.52 | -59.97 | -22.07 | -80.54 | -76.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.00 | 1 058.05 | 1 039.05 | 1 020.05 | 1 001.05 |
| Machinery and equipment | 2.36 | ||||
| Tangible assets total | 1 148.00 | 1 058.05 | 1 039.05 | 1 020.05 | 1 003.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.40 | 112.15 | 107.62 | 94.11 | 83.59 |
| Inventories total | 145.40 | 112.15 | 107.62 | 94.11 | 83.59 |
| Current trade debtors | 28.71 | 23.83 | 27.55 | 6.29 | |
| Short term receivables total | 28.71 | 23.83 | 27.55 | 6.29 | |
| Cash and bank deposits | 242.50 | 278.92 | 368.17 | 351.71 | 359.94 |
| Cash and cash equivalents | 242.50 | 278.92 | 368.17 | 351.71 | 359.94 |
| Balance sheet total (assets) | 1 564.62 | 1 472.97 | 1 542.39 | 1 472.17 | 1 446.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 435.55 | ||||
| Other reserves | 435.55 | 469.99 | 469.99 | 469.99 | |
| Retained earnings | - 206.33 | - 241.82 | - 301.79 | - 323.86 | - 404.40 |
| Profit of the financial year | 45.52 | -59.97 | -22.07 | -80.54 | -76.46 |
| Shareholders equity total | 474.74 | 333.75 | 346.13 | 265.59 | 189.13 |
| Provisions | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.27 | 1.27 | 1.27 | ||
| Other non-interest bearing current liabilities | 1 078.60 | 1 127.94 | 1 185.00 | 1 196.58 | 1 257.81 |
| Current liabilities total | 1 079.88 | 1 129.21 | 1 186.27 | 1 196.58 | 1 257.81 |
| Balance sheet total (liabilities) | 1 564.62 | 1 472.97 | 1 542.39 | 1 472.17 | 1 446.94 |
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