C. Feldborg ApS — Credit Rating and Financial Key Figures
CVR number: 42927589
Ny Vestergade 72, Vejle 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 731.15 | 70 415.60 | 70 529.10 | |
| Employee benefit expenses | -1 148.56 | -58 381.35 | -58 686.19 | |
| Other operating expenses | -26.95 | - 325.00 | ||
| Total depreciation | - 121.49 | -5 560.74 | -5 796.73 | |
| EBIT | 461.00 | 9 442.00 | 6 446.56 | 5 721.18 |
| Other financial income | 11 677.50 | 90.31 | 120.80 | |
| Other financial expenses | -49.52 | -4 338.64 | -5 033.08 | |
| Pre-tax profit | 12 089.18 | 5 074.00 | 2 198.23 | 808.90 |
| Income taxes | -92.18 | - 493.82 | - 251.86 | |
| Net earnings | 11 997.00 | 5 074.00 | 1 704.41 | 557.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 90.30 | 255.58 | 252.78 | |
| Intangible assets total | 90.30 | 255.58 | 252.78 | |
| Land and waters | 57 400.64 | 68 253.84 | 66 753.21 | |
| Buildings | 5 751.41 | 5 020.74 | 10 444.57 | |
| Machinery and equipment | 2 276.25 | 4 470.65 | 5 230.55 | |
| Advance payments and construction in progress | 1 406.79 | 1 084.20 | 659.84 | |
| Tangible assets total | 66 835.09 | 78 829.43 | 83 088.17 | |
| Investments total | 625.50 | 182 041.00 | 633.53 | 594.36 |
| Non-current loans receivable | 377.27 | 403.67 | 403.67 | |
| Non-current other receivables | 3 094.22 | 2 944.68 | 2 941.68 | |
| Long term receivables total | 3 471.49 | 3 348.35 | 3 345.34 | |
| Semifinished products | 38 084.43 | 58 111.83 | 66 332.58 | |
| Raw materials and consumables | 5 418.93 | 10 690.73 | 7 918.81 | |
| Finished products/goods | 4 413.27 | 5 384.25 | 5 527.78 | |
| Inventories total | 47 916.63 | 74 186.81 | 79 779.17 | |
| Current trade debtors | 17 611.78 | 10 899.60 | 12 360.18 | |
| Prepayments and accrued income | 5 724.84 | 5 031.31 | 5 952.81 | |
| Current other receivables | 3 604.07 | 6 349.86 | 6 192.27 | |
| Current deferred tax assets | 1 398.14 | 239.68 | ||
| Short term receivables total | 26 940.68 | 23 678.91 | 24 744.94 | |
| Cash and bank deposits | 5 361.32 | 1 575.23 | 239.31 | |
| Cash and cash equivalents | 5 361.32 | 1 575.23 | 239.31 | |
| Balance sheet total (assets) | 151 241.00 | 182 041.00 | 182 507.83 | 192 044.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 57 548.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 67.50 | ||
| Other reserves | -0.32 | 1 561.58 | - 242.57 | |
| Retained earnings | 34 196.68 | -5 074.00 | 49 490.79 | 54 062.90 |
| Profit of the financial year | 11 997.00 | 5 074.00 | 1 704.41 | 557.05 |
| Minority interest (BS) | 5 170.65 | 5 680.64 | 5 869.39 | |
| Shareholders equity total | 51 404.00 | 57 548.00 | 58 627.42 | 60 354.27 |
| Provisions | 2 741.86 | 2 685.53 | 2 429.99 | |
| Non-current loans from credit institutions | 34 151.28 | 29 671.73 | 36 560.70 | |
| Non-current leasing loans | 1 480.80 | 285.94 | ||
| Non-current other liabilities | 4 716.33 | |||
| Non-current deferred tax liabilities | 2 636.57 | 2 981.41 | ||
| Non-current liabilities total | 40 348.41 | 32 594.25 | 39 542.12 | |
| Current loans from credit institutions | 16 073.22 | 48 032.23 | 54 514.97 | |
| Advances received | 14 225.21 | 15 434.73 | 7 518.71 | |
| Current trade creditors | 10 583.58 | 15 269.36 | 16 562.00 | |
| Current owed to participating | 162.08 | 1 625.97 | 1 467.31 | |
| Short-term deferred tax liabilities | 816.71 | |||
| Other non-interest bearing current liabilities | 14 511.17 | 8 002.47 | 9 484.63 | |
| Accruals and deferred income | 373.94 | 235.87 | 170.08 | |
| Current liabilities total | 56 745.91 | 88 600.63 | 89 717.69 | |
| Balance sheet total (liabilities) | 151 240.18 | 57 548.00 | 182 507.83 | 192 044.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.