FK HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31152135
Ryttervej 8, 5700 Svendborg
tel: 61608735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.34 | 5.74 | 56.79 | 18.38 | 31.14 |
| Total depreciation | -71.52 | -67.27 | -67.27 | ||
| EBIT | 56.81 | -61.54 | -10.49 | 18.38 | 31.14 |
| Other financial income | 219.79 | 61.93 | |||
| Other financial expenses | -18.19 | -35.51 | 1.45 | -1.40 | |
| Reduction non-current investment assets | -26.58 | ||||
| Net income from associates (fin.) | 9.94 | ||||
| Pre-tax profit | 258.42 | -25.18 | -9.03 | 16.98 | 4.56 |
| Income taxes | -56.90 | 7.37 | |||
| Net earnings | 201.51 | -17.81 | -9.03 | 16.98 | 4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 957.95 | 2 892.09 | 2 892.09 | 2 892.09 | 6 616.52 |
| Machinery and equipment | 1.42 | ||||
| Tangible assets total | 2 959.36 | 2 892.09 | 2 892.09 | 2 892.09 | 6 616.52 |
| Holdings in group member companies | 49.94 | ||||
| Investments total | 49.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current owed by particip. interest comp. | 170.00 | ||||
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 20.39 | 35.08 | 27.76 | ||
| Short term receivables total | 20.39 | 97.76 | 27.76 | 170.00 | |
| Other current investments | 1 923.55 | 1 517.71 | 1 257.84 | 1 257.84 | |
| Cash and bank deposits | 66.11 | 119.45 | 84.57 | -0.08 | 78.00 |
| Cash and cash equivalents | 1 989.65 | 1 637.15 | 1 342.41 | 1 257.76 | 78.00 |
| Balance sheet total (assets) | 4 969.40 | 4 676.94 | 4 262.26 | 4 319.85 | 6 694.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 3 953.13 | 4 154.64 | 4 079.07 | 4 112.17 | 4 819.95 |
| Profit of the financial year | 201.51 | -17.81 | -9.03 | 16.98 | 4.56 |
| Shareholders equity total | 4 390.24 | 4 261.83 | 4 195.03 | 4 254.15 | 4 949.52 |
| Non-current owed to group member | 1 700.00 | ||||
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 1 745.00 | ||||
| Current owed to participating | 473.90 | 371.91 | 39.92 | ||
| Short-term deferred tax liabilities | 34.30 | ||||
| Other non-interest bearing current liabilities | 70.96 | 43.20 | 27.30 | 65.70 | |
| Current liabilities total | 579.17 | 415.11 | 67.22 | 65.70 | |
| Balance sheet total (liabilities) | 4 969.40 | 4 676.94 | 4 262.26 | 4 319.85 | 6 694.52 |
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