Feldsted Kog Enge 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40217223
Idomlundvej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.00 | ||||
| External services | -96.48 | ||||
| Gross profit | 84.51 | 119.37 | 176.04 | 232.50 | 146.34 |
| Total depreciation | -35.00 | ||||
| EBIT | 84.51 | 119.37 | 176.04 | 197.50 | 146.34 |
| Other financial income | 183.38 | ||||
| Other financial expenses | - 100.49 | - 110.53 | -96.51 | - 111.37 | - 115.95 |
| Pre-tax profit | -15.98 | 8.85 | 79.53 | 269.50 | 30.39 |
| Income taxes | -5.24 | -26.33 | -59.43 | -5.33 | |
| Net earnings | -15.98 | 3.60 | 53.20 | 210.08 | 25.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.00 | 3 085.00 | 3 085.00 | 3 050.00 | 3 050.00 |
| Tangible assets total | 3 050.00 | 3 085.00 | 3 085.00 | 3 050.00 | 3 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.41 | 21.68 | 20.75 | 3.27 | 6.65 |
| Short term receivables total | 13.41 | 21.68 | 20.75 | 3.27 | 6.65 |
| Cash and bank deposits | 186.81 | 210.91 | 158.32 | 112.52 | 78.12 |
| Cash and cash equivalents | 186.81 | 210.91 | 158.32 | 112.52 | 78.12 |
| Balance sheet total (assets) | 3 250.21 | 3 317.59 | 3 264.06 | 3 165.78 | 3 134.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.98 | -12.38 | 40.82 | 250.90 | |
| Profit of the financial year | -15.98 | 3.60 | 53.20 | 210.08 | 25.06 |
| Shareholders equity total | 34.02 | 37.62 | 90.82 | 300.90 | 325.96 |
| Non-current loans from credit institutions | 2 133.06 | 2 134.68 | 2 136.30 | 2 002.09 | 2 002.09 |
| Non-current advances received | 1 055.00 | 1 055.00 | 955.00 | 800.00 | 800.00 |
| Non-current liabilities total | 3 188.06 | 3 189.68 | 3 091.30 | 2 802.09 | 2 802.09 |
| Short-term deferred tax liabilities | 26.24 | 59.42 | 1.33 | ||
| Other non-interest bearing current liabilities | 28.13 | 90.29 | 55.70 | 3.38 | 5.39 |
| Current liabilities total | 28.13 | 90.29 | 81.94 | 62.79 | 6.72 |
| Balance sheet total (liabilities) | 3 250.21 | 3 317.59 | 3 264.06 | 3 165.78 | 3 134.77 |
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