C. Feldborg ApS — Credit Rating and Financial Key Figures
CVR number: 42927589
Ny Vestergade 72, Vejle 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 731.15 | 63 330.51 | 70 415.60 |
| Employee benefit expenses | -1 148.56 | -48 884.73 | -58 381.35 |
| Other operating expenses | -1.29 | -26.95 | |
| Total depreciation | - 121.49 | -5 002.36 | -5 560.74 |
| EBIT | 461.00 | 9 442.13 | 6 446.56 |
| Other financial income | 11 677.50 | 7.62 | 90.31 |
| Other financial expenses | -49.52 | -2 463.25 | -4 338.64 |
| Pre-tax profit | 12 089.18 | 6 986.49 | 2 198.23 |
| Income taxes | -92.18 | -1 912.06 | - 493.82 |
| Net earnings | 11 997.00 | 5 074.43 | 1 704.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 90.30 | 229.21 | 255.58 |
| Intangible assets total | 90.30 | 229.21 | 255.58 |
| Land and waters | 57 400.64 | 68 408.48 | 68 253.84 |
| Buildings | 5 751.41 | 5 779.10 | 5 020.74 |
| Machinery and equipment | 2 276.25 | 2 150.98 | 4 470.65 |
| Advance payments and construction in progress | 1 406.79 | 1 405.21 | 1 084.20 |
| Tangible assets total | 66 835.09 | 77 743.78 | 78 829.43 |
| Investments total | 625.50 | 702.54 | 633.53 |
| Non-current loans receivable | 377.27 | 403.67 | 403.67 |
| Non-current other receivables | 3 094.22 | 3 049.97 | 2 944.68 |
| Long term receivables total | 3 471.49 | 3 453.64 | 3 348.35 |
| Semifinished products | 38 084.43 | 60 573.70 | 58 111.83 |
| Raw materials and consumables | 5 418.93 | 8 120.25 | 10 690.73 |
| Finished products/goods | 4 413.27 | 5 561.01 | 5 384.25 |
| Inventories total | 47 916.63 | 74 254.96 | 74 186.81 |
| Current trade debtors | 17 611.78 | 13 618.49 | 10 899.60 |
| Prepayments and accrued income | 5 724.84 | 3 450.74 | 5 031.31 |
| Current other receivables | 3 604.07 | 7 250.24 | 6 349.86 |
| Current deferred tax assets | 1 398.14 | ||
| Short term receivables total | 26 940.68 | 24 319.48 | 23 678.91 |
| Cash and bank deposits | 5 361.32 | 1 337.03 | 1 575.23 |
| Cash and cash equivalents | 5 361.32 | 1 337.03 | 1 575.23 |
| Balance sheet total (assets) | 151 241.00 | 182 040.64 | 182 507.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | -0.32 | 1 561.58 | |
| Retained earnings | 34 196.68 | 46 779.13 | 49 490.79 |
| Profit of the financial year | 11 997.00 | 5 074.43 | 1 704.41 |
| Minority interest (BS) | 5 170.65 | 5 654.74 | 5 680.64 |
| Shareholders equity total | 51 404.00 | 57 548.31 | 58 627.42 |
| Provisions | 2 741.86 | 2 771.95 | 2 685.53 |
| Non-current loans from credit institutions | 34 151.28 | 37 638.80 | 29 671.73 |
| Non-current leasing loans | 1 480.80 | 932.64 | 285.94 |
| Non-current other liabilities | 4 716.33 | ||
| Non-current deferred tax liabilities | 4 228.12 | 2 636.57 | |
| Non-current liabilities total | 40 348.41 | 42 799.57 | 32 594.25 |
| Current loans from credit institutions | 16 073.22 | 33 884.17 | 48 032.23 |
| Advances received | 14 225.21 | 18 202.29 | 15 434.73 |
| Current trade creditors | 10 583.58 | 13 841.82 | 15 269.36 |
| Current owed to participating | 162.08 | 1 704.74 | 1 625.97 |
| Short-term deferred tax liabilities | 816.71 | 987.79 | |
| Other non-interest bearing current liabilities | 14 511.17 | -60 623.83 | -74 466.73 |
| Accruals and deferred income | 373.94 | 170.36 | 235.87 |
| Current liabilities total | 56 745.91 | 8 167.35 | 6 131.44 |
| Balance sheet total (liabilities) | 151 240.18 | 111 287.17 | 100 038.63 |
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