FELDSKOV STORVOGN OG INDUSTRI LAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 34889295
Industriparken 9, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 712.03 | 2 681.93 | 3 176.50 | 2 935.06 | 2 812.84 |
| Employee benefit expenses | -1 535.45 | -1 155.23 | -1 477.87 | -1 332.13 | -1 301.47 |
| Other operating expenses | - 132.52 | -81.51 | -14.06 | -21.58 | |
| Total depreciation | - 648.88 | - 669.46 | - 595.92 | - 768.07 | - 842.14 |
| EBIT | 1 395.19 | 857.24 | 1 021.20 | 820.81 | 647.65 |
| Other financial income | 0.94 | 1.22 | 2.46 | 1.19 | 3.04 |
| Other financial expenses | - 394.92 | - 287.68 | - 285.78 | - 346.44 | - 383.95 |
| Pre-tax profit | 1 001.21 | 570.77 | 737.88 | 475.56 | 266.75 |
| Income taxes | - 132.79 | - 123.57 | - 213.43 | - 104.26 | -58.43 |
| Net earnings | 868.42 | 447.20 | 524.45 | 371.30 | 208.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 519.25 | 3 461.20 | 3 693.22 | 3 627.24 | 3 793.16 |
| Machinery and equipment | 5 095.07 | 4 968.34 | 4 885.90 | 4 921.63 | 5 096.80 |
| Tangible assets total | 8 614.33 | 8 429.55 | 8 579.11 | 8 548.86 | 8 889.96 |
| Other receivables | 17.22 | ||||
| Investments total | 17.22 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.72 | 167.95 | 174.17 | 171.00 | 169.00 |
| Inventories total | 138.72 | 167.95 | 174.17 | 171.00 | 169.00 |
| Current trade debtors | 395.71 | 286.61 | 258.38 | 207.66 | 352.87 |
| Prepayments and accrued income | 69.45 | 86.11 | 93.61 | 93.55 | 107.03 |
| Current other receivables | 14.09 | 0.00 | 19.53 | 131.24 | |
| Short term receivables total | 479.25 | 372.73 | 371.52 | 301.21 | 591.13 |
| Cash and bank deposits | 464.46 | 397.19 | 568.02 | 862.40 | 448.13 |
| Cash and cash equivalents | 464.46 | 397.19 | 568.02 | 862.40 | 448.13 |
| Balance sheet total (assets) | 9 696.75 | 9 367.42 | 9 692.81 | 9 883.48 | 10 115.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.48 | 893.90 | 1 341.10 | 1 865.55 | 2 236.85 |
| Profit of the financial year | 868.42 | 447.20 | 524.45 | 371.30 | 208.32 |
| Shareholders equity total | 973.90 | 1 421.10 | 1 945.55 | 2 316.85 | 2 525.17 |
| Provisions | 219.98 | 343.56 | 556.98 | 661.24 | 699.94 |
| Non-current loans from credit institutions | 6 295.94 | 6 031.57 | 5 742.76 | 5 576.80 | 5 500.50 |
| Non-current leasing loans | 206.74 | 106.72 | 62.14 | 163.05 | |
| Non-current liabilities total | 6 502.68 | 6 138.29 | 5 804.90 | 5 576.80 | 5 663.56 |
| Current loans from credit institutions | 460.98 | 458.08 | 416.07 | 339.35 | 424.57 |
| Current trade creditors | 198.95 | 327.64 | 401.89 | 375.19 | 156.56 |
| Current owed to group member | 521.64 | 477.94 | 459.28 | 438.66 | 324.12 |
| Short-term deferred tax liabilities | 19.73 | ||||
| Other non-interest bearing current liabilities | 818.61 | 200.81 | 108.13 | 175.39 | 301.80 |
| Current liabilities total | 2 000.19 | 1 464.48 | 1 385.38 | 1 328.59 | 1 226.78 |
| Balance sheet total (liabilities) | 9 696.75 | 9 367.42 | 9 692.81 | 9 883.48 | 10 115.45 |
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