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 length121212
Net sales
Gross profit-15.00-25.67-41.52
EBIT-15.00-25.67-41.52
Other financial income43.24
Other financial expenses-0.36-38.05
Net income from associates (fin.)13 170.685 680.201 584.60
Pre-tax profit13 155.685 654.161 548.27
Income taxes5.73-21.08
Net earnings13 155.685 659.891 527.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies46 248.6850 578.8850 789.51
Investments total46 248.6850 578.8850 789.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.002 796.22
Current other receivables1 000.001 203.20
Current deferred tax assets868.291 759.63
Short term receivables total2 068.295 759.05
Cash and bank deposits732.7253.30
Cash and cash equivalents732.7253.30
Balance sheet total (assets)46 248.6853 379.8856 601.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased150.00
Other reserves13 170.6817 500.8817 711.51
Retained earnings19 867.3228 692.8033 518.09
Profit of the financial year13 155.685 659.891 527.18
Shareholders equity total46 233.6851 893.5752 946.78
Non-current other liabilities1 452.563 621.32
Non-current liabilities total1 452.563 621.32
Current owed to participating590.00690.00
Current owed to group member2 931.32
Short-term deferred tax liabilities862.56
Other non-interest bearing current liabilities15.00-1 418.81-3 587.57
Current liabilities total15.0033.7533.75
Balance sheet total (liabilities)46 248.6853 379.8856 601.86
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