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FK Holding Nr. Sundby ApS — Credit Rating and Financial Key Figures
CVR number: 36929871
Maigårdsvej 12 A, 9900 Frederikshavn
tt@drinx.dk
tel: 40598477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 975.80 | 54 990.16 | 60 641.03 | 66 201.06 | 82 605.92 |
| Employee benefit expenses | -18 722.34 | -30 243.45 | -38 442.67 | -53 869.77 | -62 224.46 |
| Other operating expenses | -17.55 | -14.19 | -1 386.40 | ||
| Total depreciation | -3 445.55 | -3 674.61 | -4 447.58 | -4 242.91 | -5 317.62 |
| EBIT | -4 209.64 | 21 072.11 | 17 736.60 | 6 701.98 | 15 063.84 |
| Other financial income | 336.59 | 104.34 | 330.28 | 577.28 | 366.95 |
| Other financial expenses | -4 519.14 | -4 046.85 | -5 871.89 | -7 969.02 | -8 013.36 |
| Pre-tax profit | -8 392.19 | 17 129.59 | 12 194.98 | - 689.76 | 7 417.44 |
| Income taxes | 2 153.09 | -5 174.22 | -2 864.49 | -2 529.27 | -1 635.36 |
| Net earnings | -6 239.10 | 11 955.38 | 9 330.50 | -3 219.03 | 5 782.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 116.67 | 3 641.67 | |||
| Goodwill | 19 025.86 | 4 462.50 | |||
| Intangible assets total | 4 116.67 | 3 641.67 | 19 025.86 | 4 462.50 | |
| Buildings | 3 075.60 | 5 138.04 | 4 727.07 | 5 045.36 | 4 351.40 |
| Machinery and equipment | 5 849.00 | 4 710.50 | 8 891.21 | 12 907.59 | 27 950.23 |
| Tangible assets total | 8 924.59 | 9 848.55 | 13 618.28 | 17 952.95 | 32 301.63 |
| Participating interests | 300.00 | ||||
| Investments total | 1 380.30 | 1 020.00 | 1 020.00 | 1 363.61 | 1 363.61 |
| Non-current loans receivable | 114.77 | 8.00 | 115.00 | 115.00 | |
| Long term receivables total | 114.77 | 8.00 | 115.00 | 115.00 | |
| Raw materials and consumables | 45 759.19 | 68 200.56 | 87 075.20 | 114 684.95 | 100 776.49 |
| Advance payments | 353.98 | ||||
| Inventories total | 45 759.19 | 68 200.56 | 87 075.20 | 115 038.93 | 100 776.49 |
| Current trade debtors | 46 883.71 | 67 271.00 | 69 224.63 | 54 736.68 | 60 611.64 |
| Current owed by particip. interest comp. | 13.61 | 2 642.75 | |||
| Prepayments and accrued income | 1 142.24 | 798.21 | 483.63 | 687.34 | 1 043.43 |
| Current other receivables | 11 473.20 | 10 245.99 | 12 439.05 | 11 844.76 | 6 736.73 |
| Current deferred tax assets | 810.69 | 3.82 | 10.17 | ||
| Short term receivables total | 60 309.83 | 78 332.63 | 82 147.31 | 69 921.70 | 68 391.80 |
| Cash and bank deposits | 2 315.17 | 103.73 | 226.51 | 1 052.33 | 1 788.93 |
| Cash and cash equivalents | 2 315.17 | 103.73 | 226.51 | 1 052.33 | 1 788.93 |
| Balance sheet total (assets) | 122 920.52 | 161 155.14 | 184 087.31 | 224 470.38 | 209 199.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 323.10 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 211.00 | 2 840.50 | |||
| Retained earnings | -13 424.86 | -19 293.46 | -6 297.70 | 255.09 | -2 597.56 |
| Profit of the financial year | -6 239.10 | 11 955.38 | 9 330.50 | -3 219.03 | 5 782.08 |
| Shareholders equity total | -16 129.87 | -4 447.59 | 3 082.79 | -2 913.95 | 3 234.52 |
| Provisions | 454.07 | 147.59 | 3 300.36 | 356.66 | |
| Capital loans | 5 666.67 | 24 544.50 | 21 853.13 | 16 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 6 352.78 | 5 165.63 | 15 882.86 | 18 599.20 | 30 116.42 |
| Non-current leasing loans | 114.19 | 21.47 | 1 767.37 | 1 069.55 | |
| Non-current other liabilities | 1 430.12 | 1 480.17 | |||
| Non-current deferred tax liabilities | 3 593.28 | 2 931.69 | 4 493.57 | 11 065.92 | |
| Non-current liabilities total | 12 133.64 | 34 755.00 | 42 147.85 | 40 860.13 | 49 251.89 |
| Current loans from credit institutions | 61 001.92 | 54 809.83 | 58 796.54 | 74 858.81 | 72 871.09 |
| Advances received | 5.55 | ||||
| Current trade creditors | 27 074.86 | 58 658.89 | 58 334.96 | 68 964.42 | 58 824.99 |
| Current owed to participating | 26 731.96 | 9 903.49 | 10 789.46 | 12 336.94 | 4 883.19 |
| Short-term deferred tax liabilities | 475.32 | 3 752.38 | 2 957.63 | 1 723.15 | |
| Other non-interest bearing current liabilities | 11 427.13 | 7 021.45 | 7 035.74 | 24 100.50 | 18 054.48 |
| Accruals and deferred income | 205.56 | ||||
| Current liabilities total | 126 916.75 | 130 393.66 | 138 709.08 | 183 223.84 | 156 356.90 |
| Balance sheet total (liabilities) | 122 920.52 | 161 155.14 | 184 087.31 | 224 470.38 | 209 199.97 |
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