FK1 ApS — Credit Rating and Financial Key Figures
CVR number: 38727052
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 907.75 | 4 985.49 | |||
| Purchases during the financial year | -1 229.83 | -1 821.21 | |||
| External services | -58.91 | - 117.24 | |||
| Gross profit | 3 619.01 | 3 047.04 | 4 179.90 | 773.89 | 3 262.74 |
| Reduction in value of non-current assets | 20 477.03 | 9 418.75 | 600.00 | -3 000.00 | - 599.50 |
| EBIT | 13 857.53 | 7 756.42 | 4 779.90 | -2 226.11 | 2 663.24 |
| Other financial income | 15.52 | 15.86 | 16.23 | 895.10 | 1 117.93 |
| Other financial expenses | -1 616.11 | -1 535.39 | -1 511.84 | -2 375.14 | -2 574.50 |
| Pre-tax profit | 12 256.94 | 6 236.89 | 2 684.29 | - 706.16 | 1 806.17 |
| Income taxes | -2 696.53 | -1 372.12 | - 590.54 | 155.35 | - 397.36 |
| Net earnings | 9 560.41 | 4 864.77 | 2 093.75 | - 550.80 | 1 408.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 100.00 | 100 100.00 | 100 700.00 | 97 700.00 | 97 700.00 |
| Tangible assets total | 95 100.00 | 100 100.00 | 100 700.00 | 97 700.00 | 97 700.00 |
| Investments total | |||||
| Non-current other receivables | 7 234.46 | 4 480.72 | 3 295.38 | ||
| Long term receivables total | 7 234.46 | 4 480.72 | 3 295.38 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.13 | 38.86 | 46.96 | 32.29 | 123.42 |
| Prepayments and accrued income | 1.08 | 1.09 | 1.20 | 148.66 | 112.02 |
| Current other receivables | 30.56 | ||||
| Current deferred tax assets | 158.77 | ||||
| Short term receivables total | 222.54 | 39.95 | 48.16 | 180.95 | 235.44 |
| Cash and bank deposits | 713.45 | 327.44 | 1 156.65 | 735.27 | 1 831.74 |
| Cash and cash equivalents | 713.45 | 327.44 | 1 156.65 | 735.27 | 1 831.74 |
| Balance sheet total (assets) | 96 035.99 | 100 467.40 | 109 139.26 | 103 096.95 | 103 062.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 642.88 | 3 494.96 | 2 570.40 | ||
| Other restricted equity | -11 708.07 | -7 411.61 | |||
| Retained earnings | 22 283.65 | 31 844.07 | 36 708.84 | 38 802.59 | 38 251.79 |
| Profit of the financial year | 9 560.41 | 4 864.77 | 2 093.75 | - 550.80 | 1 408.81 |
| Shareholders equity total | 20 435.99 | 29 597.23 | 44 745.47 | 42 046.75 | 42 531.00 |
| Provisions | 2 425.16 | 4 200.57 | 3 439.40 | 3 655.11 | |
| Non-current loans from credit institutions | 55 863.16 | 55 154.85 | 54 490.47 | 54 053.83 | 53 427.13 |
| Non-current other liabilities | 16 281.43 | 10 778.72 | 1 284.53 | 1 319.10 | 1 340.17 |
| Non-current liabilities total | 72 144.59 | 65 933.57 | 55 775.01 | 55 372.93 | 54 767.31 |
| Current loans from credit institutions | 692.22 | 693.58 | 666.68 | 551.20 | 622.09 |
| Current trade creditors | 4.00 | 6.03 | 3.87 | 149.05 | 330.07 |
| Current owed to group member | 114.68 | ||||
| Short-term deferred tax liabilities | 2 497.16 | ||||
| Other non-interest bearing current liabilities | 2 759.18 | 1 811.84 | 1 250.50 | 1 411.29 | 1 151.17 |
| Accruals and deferred income | 11.64 | 5.83 | |||
| Current liabilities total | 3 455.41 | 2 511.44 | 4 418.21 | 2 237.87 | 2 109.15 |
| Balance sheet total (liabilities) | 96 035.99 | 100 467.40 | 109 139.26 | 103 096.95 | 103 062.57 |
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