FK TRÅD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528791
Industrikrogen 7, Filskov 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.81 | -40.54 | -54.91 | -82.82 | -91.55 |
| EBIT | -48.81 | -40.54 | -54.91 | -82.82 | -91.55 |
| Other financial income | 233.16 | 2 010.09 | 830.66 | 1 127.96 | 1 962.53 |
| Other financial expenses | -0.95 | -1.68 | -1 708.66 | -0.72 | -1.88 |
| Net income from associates (fin.) | 2 175.58 | 2 395.81 | 2 586.72 | 2 185.91 | 2 130.17 |
| Pre-tax profit | 2 358.98 | 4 363.68 | 1 653.81 | 3 230.34 | 3 999.27 |
| Income taxes | -40.48 | - 432.93 | 205.07 | - 229.81 | - 411.60 |
| Net earnings | 2 318.50 | 3 930.75 | 1 858.88 | 3 000.53 | 3 587.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 374.66 | 20 770.48 | 21 357.19 | 21 043.11 | 21 173.27 |
| Investments total | 20 374.66 | 20 770.48 | 21 357.19 | 21 043.11 | 21 173.27 |
| Long term receivables total | |||||
| Finished products/goods | 622.91 | 622.91 | |||
| Inventories total | 622.91 | 622.91 | |||
| Current amounts owed by group member comp. | 8 645.07 | 8 630.94 | 10 164.77 | 6 045.21 | 4 121.09 |
| Prepayments and accrued income | 35.62 | ||||
| Current other receivables | 194.72 | 224.29 | 0.01 | 0.54 | |
| Current deferred tax assets | 517.99 | 541.60 | 543.32 | 691.48 | 422.36 |
| Short term receivables total | 9 357.78 | 9 396.83 | 10 708.10 | 6 737.22 | 4 579.06 |
| Other current investments | 7 689.89 | 11 610.14 | 10 077.45 | 10 641.33 | 11 885.80 |
| Cash and bank deposits | 517.63 | 161.82 | 405.27 | 6 592.26 | 10 891.85 |
| Cash and cash equivalents | 8 207.52 | 11 771.96 | 10 482.72 | 17 233.59 | 22 777.65 |
| Balance sheet total (assets) | 37 939.97 | 41 939.27 | 42 548.02 | 45 636.82 | 49 152.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 276.50 | 282.50 | 286.00 | 294.50 | 305.00 |
| Retained earnings | 34 803.87 | 36 839.87 | 40 259.99 | 41 824.37 | 44 519.89 |
| Profit of the financial year | 2 318.50 | 3 930.75 | 1 858.88 | 3 000.53 | 3 587.67 |
| Shareholders equity total | 37 523.87 | 41 178.11 | 42 529.87 | 45 244.39 | 48 537.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Short-term deferred tax liabilities | 406.10 | 751.16 | 8.15 | 382.43 | 594.36 |
| Other non-interest bearing current liabilities | 0.98 | ||||
| Current liabilities total | 416.10 | 761.16 | 18.15 | 392.43 | 615.34 |
| Balance sheet total (liabilities) | 37 939.97 | 41 939.27 | 42 548.02 | 45 636.82 | 49 152.90 |
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