F.K. TEKNIK/DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 14373896
Munkevænget 4, 5492 Vissenbjerg
tel: 64821865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.03 | 2 550.55 | 2 888.30 | 2 943.01 | 4 019.96 |
| Employee benefit expenses | -2 406.13 | -2 124.59 | -2 665.49 | -3 207.86 | -3 255.83 |
| Other operating expenses | -7.20 | -15.74 | -69.82 | -13.15 | |
| Total depreciation | -61.29 | -51.91 | -59.90 | -56.38 | -56.88 |
| EBIT | 519.61 | 366.84 | 147.16 | - 391.04 | 694.10 |
| Other financial income | 22.25 | 17.84 | 42.18 | 35.46 | -21.53 |
| Other financial expenses | -33.17 | -41.27 | -68.54 | - 121.91 | -72.85 |
| Pre-tax profit | 508.69 | 343.42 | 120.80 | - 477.50 | 599.72 |
| Income taxes | - 110.59 | -75.55 | -26.70 | 104.11 | - 135.33 |
| Net earnings | 398.09 | 267.86 | 94.10 | - 373.39 | 464.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 659.40 | 1 628.49 | 1 597.59 | 1 566.67 | 1 535.76 |
| Machinery and equipment | 64.70 | 36.50 | 47.50 | 81.87 | 55.90 |
| Tangible assets total | 1 724.10 | 1 664.99 | 1 645.09 | 1 648.55 | 1 591.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 558.00 | 564.77 | 556.08 | 572.38 | 671.54 |
| Inventories total | 558.00 | 564.77 | 556.08 | 572.38 | 671.54 |
| Current trade debtors | 462.99 | 1 380.99 | 1 474.07 | 1 144.04 | 744.78 |
| Prepayments and accrued income | 175.79 | 120.80 | 214.05 | 171.16 | 174.56 |
| Current other receivables | 328.85 | 329.76 | 287.75 | 82.78 | 49.94 |
| Short term receivables total | 967.62 | 1 831.55 | 1 975.88 | 1 397.97 | 969.27 |
| Cash and bank deposits | 630.12 | 478.96 | 373.73 | 289.55 | 434.08 |
| Cash and cash equivalents | 630.12 | 478.96 | 373.73 | 289.55 | 434.08 |
| Balance sheet total (assets) | 3 879.85 | 4 540.28 | 4 550.77 | 3 908.45 | 3 666.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | |
| Retained earnings | 1 722.59 | 2 006.28 | 2 156.34 | 2 128.45 | 1 555.06 |
| Profit of the financial year | 398.09 | 267.86 | 94.10 | - 373.39 | 464.38 |
| Shareholders equity total | 2 250.68 | 2 518.55 | 2 498.25 | 2 007.06 | 2 349.44 |
| Provisions | 202.42 | 181.92 | 203.91 | 99.80 | 194.22 |
| Non-current loans from credit institutions | 170.91 | 113.78 | 56.81 | ||
| Non-current other liabilities | 115.42 | 115.42 | 119.17 | 39.66 | 45.50 |
| Non-current liabilities total | 286.33 | 229.20 | 175.98 | 39.66 | 45.50 |
| Current loans from credit institutions | 57.28 | 525.57 | 639.36 | 56.81 | |
| Current trade creditors | 238.19 | 448.61 | 521.45 | 553.65 | 364.82 |
| Current owed to group member | 75.38 | 102.00 | 339.64 | 347.60 | 471.88 |
| Short-term deferred tax liabilities | 64.57 | 96.05 | 4.71 | 40.91 | |
| Other non-interest bearing current liabilities | 704.99 | 438.37 | 167.46 | 803.86 | 199.78 |
| Current liabilities total | 1 140.41 | 1 610.60 | 1 672.63 | 1 761.92 | 1 077.39 |
| Balance sheet total (liabilities) | 3 879.85 | 4 540.28 | 4 550.77 | 3 908.45 | 3 666.55 |
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