FK Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 29853533
Randersvej 183, Lime 8544 Mørke

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 918.883 682.542 548.674 079.675 293.19
Employee benefit expenses-2 501.62-3 702.88-4 306.61-3 828.07-4 103.27
Total depreciation-53.77-87.08- 125.60-73.06-75.71
EBIT363.50- 107.42-1 883.54178.541 114.21
Other financial income4.236.687.89
Other financial expenses-22.90-18.28-14.96-24.78-31.21
Pre-tax profit344.82- 125.70-1 898.50160.431 090.90
Income taxes-69.3328.13
Net earnings275.49-97.57-1 898.50160.431 090.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment353.83266.75171.15163.0987.38
Tangible assets total353.83266.75171.15163.0987.38
Investments total
Long term receivables total
Inventories total
Current trade debtors828.90923.417.38952.25
Prepayments and accrued income57.0822.8416.0316.4616.50
Current other receivables207.47163.26195.64292.56136.46
Short term receivables total1 093.461 109.52211.67316.401 105.21
Cash and bank deposits1 431.671 349.54431.31563.831 245.13
Cash and cash equivalents1 431.671 349.54431.31563.831 245.13
Balance sheet total (assets)2 878.962 725.80814.141 043.322 437.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 366.131 641.621 544.05- 354.44- 194.01
Profit of the financial year275.49-97.57-1 898.50160.431 090.90
Shareholders equity total1 766.621 669.05- 229.44-69.011 021.89
Provisions28.13
Non-current other liabilities64.3865.3466.6568.7171.26
Non-current liabilities total64.3865.3466.6568.7171.26
Current trade creditors155.65214.84136.94100.00103.16
Short-term deferred tax liabilities149.3264.1752.1786.17114.17
Other non-interest bearing current liabilities714.85712.40787.82857.441 127.25
Current liabilities total1 019.83991.41976.931 043.611 344.57
Balance sheet total (liabilities)2 878.962 725.80814.141 043.322 437.72
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