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 | -15.00 | -25.67 | -41.52 |
EBIT | -15.00 | -25.67 | -41.52 |
Other financial income | 43.24 | ||
Other financial expenses | -0.36 | -38.05 | |
Net income from associates (fin.) | 13 170.68 | 5 680.20 | 1 584.60 |
Pre-tax profit | 13 155.68 | 5 654.16 | 1 548.27 |
Income taxes | 5.73 | -21.08 | |
Net earnings | 13 155.68 | 5 659.89 | 1 527.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 46 248.68 | 50 578.88 | 50 789.51 |
Investments total | 46 248.68 | 50 578.88 | 50 789.51 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 200.00 | 2 796.22 | |
Current other receivables | 1 000.00 | 1 203.20 | |
Current deferred tax assets | 868.29 | 1 759.63 | |
Short term receivables total | 2 068.29 | 5 759.05 | |
Cash and bank deposits | 732.72 | 53.30 | |
Cash and cash equivalents | 732.72 | 53.30 | |
Balance sheet total (assets) | 46 248.68 | 53 379.88 | 56 601.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | ||
Other reserves | 13 170.68 | 17 500.88 | 17 711.51 |
Retained earnings | 19 867.32 | 28 692.80 | 33 518.09 |
Profit of the financial year | 13 155.68 | 5 659.89 | 1 527.18 |
Shareholders equity total | 46 233.68 | 51 893.57 | 52 946.78 |
Non-current other liabilities | 1 452.56 | 3 621.32 | |
Non-current liabilities total | 1 452.56 | 3 621.32 | |
Current owed to participating | 590.00 | 690.00 | |
Current owed to group member | 2 931.32 | ||
Short-term deferred tax liabilities | 862.56 | ||
Other non-interest bearing current liabilities | 15.00 | -1 418.81 | -3 587.57 |
Current liabilities total | 15.00 | 33.75 | 33.75 |
Balance sheet total (liabilities) | 46 248.68 | 53 379.88 | 56 601.86 |
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