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FK1 ApS — Credit Rating and Financial Key Figures
CVR number: 38727052
Helga Pedersens Gade 63, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 985.49 | ||||
| Purchases during the financial year | -1 821.21 | ||||
| External services | - 117.24 | ||||
| Gross profit | 3 047.04 | 4 179.90 | 773.89 | 3 262.74 | 3 677.46 |
| Reduction in value of non-current assets | 9 418.75 | 600.00 | -3 000.00 | - 599.50 | |
| EBIT | 7 756.42 | 4 779.90 | -2 226.11 | 2 663.24 | 3 677.46 |
| Other financial income | 15.86 | 16.23 | 895.10 | 1 117.93 | 310.72 |
| Other financial expenses | -1 535.39 | -1 511.84 | -2 375.14 | -2 574.50 | -1 796.97 |
| Pre-tax profit | 6 236.89 | 2 684.29 | - 706.16 | 1 806.17 | 2 191.21 |
| Income taxes | -1 372.12 | - 590.54 | 155.35 | - 397.36 | - 487.46 |
| Net earnings | 4 864.77 | 2 093.75 | - 550.80 | 1 408.81 | 1 703.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 100.00 | 100 700.00 | 97 700.00 | 97 700.00 | 97 700.00 |
| Tangible assets total | 100 100.00 | 100 700.00 | 97 700.00 | 97 700.00 | 97 700.00 |
| Investments total | |||||
| Non-current other receivables | 7 234.46 | 4 480.72 | 3 295.38 | 6 191.99 | |
| Long term receivables total | 7 234.46 | 4 480.72 | 3 295.38 | 6 191.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.86 | 46.96 | 32.29 | 123.42 | 695.12 |
| Prepayments and accrued income | 1.09 | 1.20 | 148.66 | 112.02 | 2.48 |
| Short term receivables total | 39.95 | 48.16 | 180.95 | 235.44 | 697.60 |
| Cash and bank deposits | 327.44 | 1 156.65 | 735.27 | 1 831.74 | 1 229.28 |
| Cash and cash equivalents | 327.44 | 1 156.65 | 735.27 | 1 831.74 | 1 229.28 |
| Balance sheet total (assets) | 100 467.40 | 109 139.26 | 103 096.95 | 103 062.57 | 105 818.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 5 642.88 | 3 494.96 | 2 570.40 | 3 329.75 | |
| Other restricted equity | -7 411.61 | ||||
| Retained earnings | 31 844.07 | 36 708.84 | 38 802.59 | 38 251.79 | 36 660.60 |
| Profit of the financial year | 4 864.77 | 2 093.75 | - 550.80 | 1 408.81 | 1 703.75 |
| Shareholders equity total | 29 597.23 | 44 745.47 | 42 046.75 | 42 531.00 | 44 994.10 |
| Provisions | 2 425.16 | 4 200.57 | 3 439.40 | 3 655.11 | 3 993.73 |
| Non-current loans from credit institutions | 55 154.85 | 54 490.47 | 54 053.83 | 53 427.13 | 52 766.42 |
| Non-current other liabilities | 10 778.72 | 1 284.53 | 1 319.10 | 1 340.17 | 1 369.40 |
| Non-current liabilities total | 65 933.57 | 55 775.01 | 55 372.93 | 54 767.31 | 54 135.81 |
| Current loans from credit institutions | 693.58 | 666.68 | 551.20 | 622.09 | 651.38 |
| Current trade creditors | 6.03 | 3.87 | 149.05 | 330.07 | 106.98 |
| Current owed to group member | 114.68 | ||||
| Short-term deferred tax liabilities | 2 497.16 | 810.38 | |||
| Other non-interest bearing current liabilities | 1 811.84 | 1 250.50 | 1 411.29 | 1 151.17 | 1 120.83 |
| Accruals and deferred income | 11.64 | 5.83 | 5.66 | ||
| Current liabilities total | 2 511.44 | 4 418.21 | 2 237.87 | 2 109.15 | 2 695.22 |
| Balance sheet total (liabilities) | 100 467.40 | 109 139.26 | 103 096.95 | 103 062.57 | 105 818.87 |
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