FELDTS FISK OG SKALDYR A/S — Credit Rating and Financial Key Figures
CVR number: 33506678
Stamholmen 140 B, 2650 Hvidovre
mail@feldts.dk
tel: 47924040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.56 | 2 342.70 | 2 639.78 | 3 142.81 | 3 142.33 |
| Employee benefit expenses | -2 672.07 | -1 881.99 | -1 810.45 | -2 253.84 | -2 299.44 |
| Total depreciation | -34.80 | -26.70 | -4.30 | -3.59 | |
| EBIT | - 332.31 | 434.01 | 825.03 | 888.97 | 839.29 |
| Other financial income | 0.04 | 1.46 | |||
| Other financial expenses | - 292.81 | - 178.20 | -76.34 | -60.30 | -60.48 |
| Pre-tax profit | - 625.08 | 255.81 | 748.69 | 828.67 | 780.28 |
| Income taxes | - 739.36 | 605.68 | - 173.06 | ||
| Net earnings | -1 364.44 | 255.81 | 748.69 | 1 434.35 | 607.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 4.30 | 61.07 | ||
| Tangible assets total | 31.00 | 4.30 | 61.07 | ||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 763.20 | 1 629.23 | 1 492.91 | 1 973.50 | 2 079.94 |
| Inventories total | 1 763.20 | 1 629.23 | 1 492.91 | 1 973.50 | 2 079.94 |
| Current trade debtors | 4 930.27 | 2 790.54 | 2 885.29 | 2 892.29 | 2 738.01 |
| Prepayments and accrued income | 117.73 | 121.15 | 115.18 | 92.79 | 35.56 |
| Current other receivables | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current deferred tax assets | 605.68 | 432.62 | |||
| Short term receivables total | 5 063.99 | 2 927.69 | 3 016.47 | 3 606.77 | 3 206.19 |
| Cash and bank deposits | 212.79 | 74.44 | |||
| Cash and cash equivalents | 212.79 | 74.44 | |||
| Balance sheet total (assets) | 6 906.20 | 4 822.00 | 4 509.38 | 5 580.27 | 5 421.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 412.19 | -2 826.64 | -2 570.82 | -1 822.13 | - 387.78 |
| Profit of the financial year | -1 364.44 | 255.81 | 748.69 | 1 434.35 | 607.22 |
| Shareholders equity total | -3 776.64 | -1 570.82 | - 822.13 | 612.22 | 1 219.44 |
| Capital loans | 1 088.75 | 1 109.55 | 1 089.00 | 501.60 | |
| Non-current other liabilities | 74.77 | 166.66 | 166.66 | ||
| Non-current deferred tax liabilities | 166.66 | ||||
| Non-current liabilities total | 1 163.52 | 1 276.21 | 1 255.66 | 668.26 | |
| Current loans from credit institutions | 3 542.99 | 535.94 | 573.43 | ||
| Current trade creditors | 1 683.01 | 1 196.23 | 1 318.63 | 1 177.73 | 1 394.10 |
| Current owed to group member | 2 221.17 | 717.55 | 833.84 | 1 181.82 | 1 588.82 |
| Other non-interest bearing current liabilities | 2 072.14 | 3 202.83 | 1 387.44 | 1 366.80 | 1 219.28 |
| Current liabilities total | 9 519.31 | 5 116.61 | 4 075.85 | 4 299.78 | 4 202.20 |
| Balance sheet total (liabilities) | 6 906.20 | 4 822.00 | 4 509.38 | 5 580.27 | 5 421.64 |
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