FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS
CVR number: 34889295
Industriparken 9, Skrydstrup 6500 Vojens
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.33 | 2 191.54 | 3 712.03 | 2 681.93 | 3 176.50 |
| Employee benefit expenses | -1 565.97 | -1 594.54 | -1 535.45 | -1 155.23 | -1 477.87 |
| Other operating expenses | - 132.52 | -81.51 | |||
| Total depreciation | - 273.64 | - 424.57 | - 648.88 | - 669.46 | - 595.92 |
| EBIT | 264.72 | 172.43 | 1 395.19 | 857.24 | 1 021.20 |
| Other financial income | 0.94 | 1.22 | 2.46 | ||
| Other financial expenses | -7.77 | - 275.47 | - 394.92 | - 287.68 | - 285.78 |
| Pre-tax profit | 256.95 | - 103.04 | 1 001.21 | 570.77 | 737.88 |
| Income taxes | -73.94 | -57.39 | - 132.79 | - 123.57 | - 213.43 |
| Net earnings | 183.00 | - 160.43 | 868.42 | 447.20 | 524.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.33 | 3 519.25 | 3 461.20 | 3 693.22 | |
| Machinery and equipment | 722.38 | 5 438.17 | 5 095.07 | 4 968.34 | 4 885.90 |
| Tangible assets total | 722.38 | 8 709.50 | 8 614.33 | 8 429.55 | 8 579.11 |
| Other receivables | 23.74 | ||||
| Investments total | 23.74 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 85.00 | 138.72 | 167.95 | 174.17 | |
| Finished products/goods | 85.00 | ||||
| Inventories total | 85.00 | 85.00 | 138.72 | 167.95 | 174.17 |
| Current trade debtors | 13.00 | 122.21 | 395.71 | 286.61 | 258.38 |
| Prepayments and accrued income | 0.95 | 48.83 | 69.45 | 86.11 | 93.61 |
| Current other receivables | 60.00 | 14.09 | 0.00 | 19.53 | |
| Short term receivables total | 73.96 | 171.04 | 479.25 | 372.73 | 371.52 |
| Cash and bank deposits | 186.65 | 464.46 | 397.19 | 568.02 | |
| Cash and cash equivalents | 186.65 | 464.46 | 397.19 | 568.02 | |
| Balance sheet total (assets) | 1 067.98 | 8 989.28 | 9 696.75 | 9 367.42 | 9 692.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 2.90 | 185.91 | 25.48 | 893.90 | 1 341.10 |
| Profit of the financial year | 183.00 | - 160.43 | 868.42 | 447.20 | 524.45 |
| Shareholders equity total | 373.91 | 105.48 | 973.90 | 1 421.10 | 1 945.55 |
| Provisions | 29.80 | 87.19 | 219.98 | 343.56 | 556.98 |
| Non-current loans from credit institutions | 70.08 | 6 799.32 | 6 295.94 | 6 031.57 | 5 742.76 |
| Non-current leasing loans | 301.83 | 206.74 | 106.72 | 62.14 | |
| Non-current liabilities total | 70.08 | 7 101.15 | 6 502.68 | 6 138.29 | 5 804.90 |
| Current loans from credit institutions | 926.24 | 460.98 | 458.08 | 416.07 | |
| Current trade creditors | 14.18 | 218.94 | 198.95 | 327.64 | 401.89 |
| Current owed to participating | 1.37 | ||||
| Current owed to group member | 435.14 | 513.36 | 521.64 | 477.94 | 459.28 |
| Short-term deferred tax liabilities | 57.56 | ||||
| Other non-interest bearing current liabilities | 85.95 | 36.93 | 818.61 | 200.81 | 108.13 |
| Current liabilities total | 594.19 | 1 695.47 | 2 000.19 | 1 464.48 | 1 385.38 |
| Balance sheet total (liabilities) | 1 067.98 | 8 989.28 | 9 696.75 | 9 367.42 | 9 692.81 |
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