Felskov & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 28301731
Kastaniehaven 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.90 | -0.64 | 118.50 | 133.79 | 131.12 |
| Employee benefit expenses | - 245.90 | -36.43 | |||
| Total depreciation | -59.20 | -63.70 | -63.17 | -55.11 | -51.31 |
| EBIT | 53.80 | - 100.78 | 55.33 | 78.68 | 79.81 |
| Other financial income | 75.88 | 61.31 | |||
| Other financial expenses | -31.97 | -23.66 | -16.08 | -15.45 | - 115.18 |
| Pre-tax profit | 21.83 | - 124.44 | 39.25 | 139.12 | 25.94 |
| Income taxes | -3.15 | -17.36 | -33.90 | -3.43 | |
| Net earnings | 18.68 | - 124.44 | 21.89 | 105.22 | 22.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 561.87 | 1 523.04 | 1 484.22 | 1 445.39 | 1 406.57 |
| Machinery and equipment | 169.09 | 144.21 | 119.86 | 215.79 | 203.31 |
| Tangible assets total | 1 730.95 | 1 667.25 | 1 604.08 | 1 661.18 | 1 609.87 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Participating interests | 600.00 | 1 138.98 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 600.00 | 1 178.98 |
| Non-current other receivables | 1 105.13 | 698.88 | |||
| Long term receivables total | 1 105.13 | 698.88 | |||
| Inventories total | |||||
| Current trade debtors | 61.52 | 149.63 | |||
| Current amounts owed by group member comp. | 716.19 | ||||
| Current owed by particip. interest comp. | 110.32 | 200.00 | |||
| Prepayments and accrued income | 70.00 | 30.00 | 40.00 | ||
| Current other receivables | 71.00 | 71.00 | 62.89 | 3.13 | 185.83 |
| Current deferred tax assets | 46.85 | 50.00 | |||
| Short term receivables total | 249.37 | 300.63 | 62.89 | 113.44 | 1 142.02 |
| Cash and bank deposits | 83.41 | 47.35 | 92.31 | 82.99 | |
| Cash and cash equivalents | 83.41 | 47.35 | 92.31 | 82.99 | |
| Balance sheet total (assets) | 2 063.73 | 2 015.22 | 1 759.27 | 3 562.74 | 4 629.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 601.75 | 620.43 | 495.99 | 517.88 | 623.10 |
| Profit of the financial year | 18.68 | - 124.44 | 21.89 | 105.22 | 22.51 |
| Shareholders equity total | 745.43 | 620.99 | 642.88 | 748.10 | 770.61 |
| Non-current loans from credit institutions | 728.76 | 682.81 | 633.04 | 583.40 | 528.89 |
| Non-current other liabilities | 66.00 | 66.00 | 66.00 | ||
| Non-current liabilities total | 728.76 | 682.81 | 699.04 | 649.40 | 594.89 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 1 829.76 |
| Current trade creditors | 10.00 | 23.13 | 12.50 | 15.00 | 15.00 |
| Current owed to group member | 104.08 | 102.61 | 99.48 | 97.73 | 1 198.42 |
| Short-term deferred tax liabilities | 7.36 | 33.90 | 1.43 | ||
| Other non-interest bearing current liabilities | 425.46 | 535.69 | 248.01 | 1 968.61 | 219.65 |
| Current liabilities total | 589.54 | 711.42 | 417.35 | 2 165.24 | 3 264.26 |
| Balance sheet total (liabilities) | 2 063.73 | 2 015.22 | 1 759.27 | 3 562.74 | 4 629.76 |
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