Udviklingsselskabet FK 24 ApS — Credit Rating and Financial Key Figures
CVR number: 38006193
Højvangs Parkvej 16, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.52 | 426.60 | 640.65 | 615.33 | 590.68 |
| Employee benefit expenses | - 680.57 | - 619.20 | - 581.05 | - 534.12 | - 725.42 |
| EBIT | 72.94 | - 192.59 | 59.60 | 81.21 | - 134.74 |
| Other financial income | 2.10 | 1.21 | |||
| Other financial expenses | -0.69 | -1.07 | -0.51 | -0.93 | -1.05 |
| Pre-tax profit | 74.35 | - 193.66 | 59.09 | 80.28 | - 134.57 |
| Income taxes | -16.32 | 42.64 | -12.96 | -17.80 | 25.72 |
| Net earnings | 58.03 | - 151.02 | 46.13 | 62.48 | - 108.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 806.28 | ||||
| Inventories total | 1 806.28 | ||||
| Current trade debtors | 52.16 | 75.00 | 33.26 | 73.55 | |
| Current amounts owed by group member comp. | 89.92 | ||||
| Current other receivables | 76.06 | ||||
| Current deferred tax assets | 42.64 | 29.68 | 7.92 | ||
| Short term receivables total | 142.08 | 117.64 | 62.93 | 73.55 | 83.98 |
| Cash and bank deposits | 418.94 | 27.01 | 105.51 | 125.07 | 63.62 |
| Cash and cash equivalents | 418.94 | 27.01 | 105.51 | 125.07 | 63.62 |
| Balance sheet total (assets) | 561.02 | 144.65 | 168.44 | 198.62 | 1 953.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -49.94 | 8.09 | - 142.93 | -96.80 | 115.68 |
| Profit of the financial year | 58.03 | - 151.02 | 46.13 | 62.48 | - 108.85 |
| Shareholders equity total | 308.09 | -92.93 | -46.80 | 15.68 | 56.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.81 | 21.95 | 28.02 | 22.76 | 243.78 |
| Current owed to group member | 47.26 | 63.58 | 20.94 | 1 635.96 | |
| Short-term deferred tax liabilities | 63.58 | 16.32 | 30.76 | ||
| Other non-interest bearing current liabilities | 164.54 | 152.05 | 123.65 | 108.48 | 17.32 |
| Current liabilities total | 252.93 | 237.58 | 215.25 | 182.94 | 1 897.05 |
| Balance sheet total (liabilities) | 561.02 | 144.65 | 168.44 | 198.62 | 1 953.88 |
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