FELDINGBJERG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28504624
Smedegårdsvej 7, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.29 | 613.95 | 1 858.87 | 1 937.25 | 2 591.21 |
| Employee benefit expenses | -1 544.25 | - 486.77 | -1 152.10 | -1 104.35 | -1 208.53 |
| Total depreciation | - 101.42 | -76.69 | -95.92 | - 109.38 | -92.76 |
| EBIT | 457.61 | 50.49 | 610.85 | 723.52 | 1 289.92 |
| Other financial income | 0.03 | 0.61 | |||
| Other financial expenses | -2.61 | -9.89 | -8.23 | -3.65 | -0.22 |
| Pre-tax profit | 455.03 | 40.60 | 602.61 | 719.87 | 1 290.31 |
| Income taxes | - 101.04 | -10.15 | - 133.82 | - 158.94 | - 284.03 |
| Net earnings | 353.99 | 30.45 | 468.79 | 560.93 | 1 006.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.47 | 164.98 | 95.06 | 31.45 | 2.12 |
| Tangible assets total | 238.47 | 164.98 | 95.06 | 31.45 | 2.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 427.78 | 540.10 | |||
| Finished products/goods | 388.72 | 193.72 | 568.55 | ||
| Inventories total | 388.72 | 193.72 | 568.55 | 427.78 | 540.10 |
| Current trade debtors | 275.21 | 78.50 | 33.96 | 1 050.51 | 210.20 |
| Current deferred tax assets | 46.79 | 6.88 | 13.92 | 15.17 | |
| Short term receivables total | 275.21 | 125.29 | 40.84 | 1 064.43 | 225.36 |
| Cash and bank deposits | 1 495.91 | 1 895.06 | 1 309.43 | 640.46 | 1 721.94 |
| Cash and cash equivalents | 1 495.91 | 1 895.06 | 1 309.43 | 640.46 | 1 721.94 |
| Balance sheet total (assets) | 2 398.32 | 2 379.06 | 2 013.89 | 2 164.13 | 2 489.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 1 155.11 | 1 509.10 | 39.55 | 8.34 | - 430.73 |
| Profit of the financial year | 353.99 | 30.45 | 468.79 | 560.93 | 1 006.28 |
| Shareholders equity total | 1 634.10 | 1 664.55 | 1 133.34 | 1 194.26 | 1 700.54 |
| Provisions | 3.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 210.31 | 458.62 | 558.51 | 162.62 | 251.80 |
| Current owed to participating | 10.99 | 11.04 | 11.61 | 14.70 | 23.87 |
| Current owed to group member | 64.16 | 1.13 | 95.04 | 309.59 | 151.60 |
| Short-term deferred tax liabilities | 6.22 | ||||
| Other non-interest bearing current liabilities | 468.93 | 243.71 | 215.40 | 482.95 | 361.71 |
| Current liabilities total | 761.16 | 714.51 | 880.55 | 969.87 | 788.98 |
| Balance sheet total (liabilities) | 2 398.32 | 2 379.06 | 2 013.89 | 2 164.13 | 2 489.52 |
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