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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 918.88 | 3 682.54 | 2 548.67 | 4 079.67 | 5 293.19 |
| 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 |
| EBIT | 363.50 | - 107.42 | -1 883.54 | 178.54 | 1 114.21 |
| Other financial income | 4.23 | 6.68 | 7.89 | ||
| Other financial expenses | -22.90 | -18.28 | -14.96 | -24.78 | -31.21 |
| Pre-tax profit | 344.82 | - 125.70 | -1 898.50 | 160.43 | 1 090.90 |
| Income taxes | -69.33 | 28.13 | |||
| Net earnings | 275.49 | -97.57 | -1 898.50 | 160.43 | 1 090.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 353.83 | 266.75 | 171.15 | 163.09 | 87.38 |
| Tangible assets total | 353.83 | 266.75 | 171.15 | 163.09 | 87.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 828.90 | 923.41 | 7.38 | 952.25 | |
| Prepayments and accrued income | 57.08 | 22.84 | 16.03 | 16.46 | 16.50 |
| Current other receivables | 207.47 | 163.26 | 195.64 | 292.56 | 136.46 |
| Short term receivables total | 1 093.46 | 1 109.52 | 211.67 | 316.40 | 1 105.21 |
| Cash and bank deposits | 1 431.67 | 1 349.54 | 431.31 | 563.83 | 1 245.13 |
| Cash and cash equivalents | 1 431.67 | 1 349.54 | 431.31 | 563.83 | 1 245.13 |
| Balance sheet total (assets) | 2 878.96 | 2 725.80 | 814.14 | 1 043.32 | 2 437.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 366.13 | 1 641.62 | 1 544.05 | - 354.44 | - 194.01 |
| Profit of the financial year | 275.49 | -97.57 | -1 898.50 | 160.43 | 1 090.90 |
| Shareholders equity total | 1 766.62 | 1 669.05 | - 229.44 | -69.01 | 1 021.89 |
| Provisions | 28.13 | ||||
| Non-current other liabilities | 64.38 | 65.34 | 66.65 | 68.71 | 71.26 |
| Non-current liabilities total | 64.38 | 65.34 | 66.65 | 68.71 | 71.26 |
| Current trade creditors | 155.65 | 214.84 | 136.94 | 100.00 | 103.16 |
| Short-term deferred tax liabilities | 149.32 | 64.17 | 52.17 | 86.17 | 114.17 |
| Other non-interest bearing current liabilities | 714.85 | 712.40 | 787.82 | 857.44 | 1 127.25 |
| Current liabilities total | 1 019.83 | 991.41 | 976.93 | 1 043.61 | 1 344.57 |
| Balance sheet total (liabilities) | 2 878.96 | 2 725.80 | 814.14 | 1 043.32 | 2 437.72 |
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