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F.K. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24211762
Bryghusgade 5, 8900 Randers C
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales
Gross profit37 539.2537 139.8735 256.48
Employee benefit expenses-29 030.21-31 755.79-35 756.45
Total depreciation-1 735.66-1 557.97-1 824.62
EBIT6 773.383 826.10-2 324.59
Other financial income167.78166.84155.06
Other financial expenses-1 173.60- 864.15- 799.56
Income from other inv. held as non-curr. assets-98.4955.38-14.40
Net income from associates (fin.)0.06-28.10-16.89
Pre-tax profit2 753 907.803 156.06-3 000.37
Income taxes1 439.20- 329.99664.92
Net earnings2 755 347.002 826.06-2 335.46

Assets (kDKK)

2012
2013
2014
Development expenditure201 259.00100.63
Intangible assets total201 259.00100.63
Land and waters17 010 735.0016 323.9915 841.45
Buildings3 733 615.003 505.205 004.13
Machinery and equipment75 822.00256.06335.20
Other tangible assets629 846.00440.09617.37
Tangible assets total21 450 018.0020 525.3421 798.15
Participating interests50 295.001 017.49973.09
Investments total50 295.001 017.49973.09
Non-current loans receivable2 997 891.002 053.271 933.16
Non-current other receivables34 500.0034.5034.50
Long term receivables total3 032 391.002 087.771 967.66
Finished products/goods2 169 590.002 140.712 364.53
Inventories total2 169 590.002 140.712 364.53
Current trade debtors10 324 314.0013 702.1313 955.65
Prepayments and accrued income277 301.00222.50409.10
Current other receivables1 092 919.001 093.482 616.88
Short term receivables total11 694 534.0015 018.1116 981.63
Cash and bank deposits3 461 682.002 743.612 713.82
Cash and cash equivalents3 461 682.002 743.612 713.82
Balance sheet total (assets)42 059 769.0043 633.6546 798.89

Equity and liabilities (kDKK)

2012
2013
2014
Share capital500 000.00500.00500.00
Shares repurchased300 000.0098.4099.80
Other reserves-3 236 241.00-4 182.01-3 366.74
Retained earnings8 487 512.0010 193.9813 735.52
Profit of the financial year2 755 347.002 826.06-2 335.46
Minority interest (BS)3 236 241.004 182.013 366.74
Shareholders equity total12 042 859.0013 618.4511 999.87
Provisions3 175 775.003 453.092 801.63
Non-current bonds4 312 229.00
Non-current loans from credit institutions1 600 151.005 078.883 907.03
Non-current liabilities total5 912 380.005 078.883 907.03
Current loans from credit institutions4 977 384.004 276.816 877.38
Advances received339 371.00727.493 900.42
Current trade creditors7 213 162.006 165.327 946.93
Short-term deferred tax liabilities50.6737.23
Other non-interest bearing current liabilities5 162 597.006 080.935 961.66
Current liabilities total17 692 514.0017 301.2224 723.62
Balance sheet total (liabilities)38 823 528.0039 451.6443 432.15
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