C. Feldborg ApS — Credit Rating and Financial Key Figures
CVR number: 42927589
Ny Vestergade 72, Vejle 5672 Broby
Income statement (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.00 | -41.52 | -20.99 |
EBIT | -15.00 | -41.52 | -20.99 |
Other financial income | 43.24 | 66.83 | |
Other financial expenses | -38.05 | -40.81 | |
Net income from associates (fin.) | 13 170.68 | 1 584.60 | 501.25 |
Pre-tax profit | 13 155.68 | 1 548.27 | 506.28 |
Income taxes | -21.08 | -5.29 | |
Net earnings | 13 155.68 | 1 527.18 | 500.98 |
Assets (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 46 248.68 | 50 789.51 | 52 477.87 |
Investments total | 46 248.68 | 50 789.51 | 52 477.87 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 796.22 | 1 744.95 | |
Current other receivables | 1 203.20 | 1 895.03 | |
Current deferred tax assets | 1 759.63 | 502.65 | |
Short term receivables total | 5 759.05 | 4 142.64 | |
Cash and bank deposits | 53.30 | 6.79 | |
Cash and cash equivalents | 53.30 | 6.79 | |
Balance sheet total (assets) | 46 248.68 | 56 601.86 | 56 627.29 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 67.50 | |
Other reserves | 13 170.68 | 17 711.51 | 19 399.87 |
Retained earnings | 19 867.32 | 33 518.09 | 34 476.53 |
Profit of the financial year | 13 155.68 | 1 527.18 | 500.98 |
Shareholders equity total | 46 233.68 | 52 946.78 | 54 484.88 |
Non-current liabilities total | |||
Current owed to participating | 690.00 | 873.60 | |
Current owed to group member | 2 931.32 | 1 235.06 | |
Other non-interest bearing current liabilities | 15.00 | 33.75 | 33.75 |
Current liabilities total | 15.00 | 3 655.07 | 2 142.41 |
Balance sheet total (liabilities) | 46 248.68 | 56 601.86 | 56 627.29 |
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