FELDBORG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36534729
Havnen 55 G, 7620 Lemvig
rfj@feldborgfinans.dk
tel: 61794499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.45 | 429.91 | 355.85 | 412.18 | 535.22 |
| Employee benefit expenses | - 110.81 | - 423.81 | - 289.38 | - 397.26 | - 460.23 |
| Total depreciation | -3.53 | -3.84 | -20.19 | -5.75 | -7.78 |
| EBIT | 13.11 | 2.26 | 46.28 | 9.17 | 67.21 |
| Other financial income | 1.35 | 6.69 | |||
| Other financial expenses | -0.78 | -9.75 | -0.28 | -43.46 | |
| Pre-tax profit | 14.46 | 8.17 | 36.53 | 8.89 | 23.75 |
| Income taxes | -3.21 | -2.27 | -8.80 | -2.29 | -5.24 |
| Net earnings | 11.25 | 5.91 | 27.73 | 6.60 | 18.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 25.15 | 14.66 | ||
| Current deferred tax assets | 57.87 | ||||
| Short term receivables total | 1.00 | 25.15 | 14.66 | 57.87 | |
| Other current investments | 3.60 | 10.30 | 100.87 | 117.87 | 74.40 |
| Cash and bank deposits | 165.23 | 126.93 | 19.92 | 10.97 | 133.58 |
| Cash and cash equivalents | 168.83 | 137.23 | 120.79 | 128.83 | 207.98 |
| Balance sheet total (assets) | 169.83 | 162.38 | 135.44 | 128.83 | 265.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.77 | 53.23 | 20.14 | 47.87 | 56.77 |
| Profit of the financial year | 11.25 | 5.91 | 27.73 | 6.60 | 18.51 |
| Shareholders equity total | 51.02 | 60.14 | 87.87 | 94.48 | 115.28 |
| Provisions | -5.52 | ||||
| Non-current other liabilities | 5.52 | ||||
| Non-current deferred tax liabilities | 4.06 | 2.29 | 5.24 | ||
| Non-current liabilities total | 4.06 | 5.52 | 2.29 | 5.24 | |
| Current trade creditors | 88.06 | 37.50 | |||
| Short-term deferred tax liabilities | 5.65 | 1.97 | 5.52 | 7.80 | |
| Other non-interest bearing current liabilities | 21.04 | 100.27 | 42.05 | 24.26 | 107.83 |
| Current liabilities total | 114.75 | 102.24 | 47.57 | 32.07 | 145.33 |
| Balance sheet total (liabilities) | 169.83 | 162.38 | 135.44 | 128.83 | 265.85 |
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