FELDBORG TRANSPORT A/S
CVR number: 31365686
Tusbækvej 31, Feldborg 7540 Haderup
tel: 97454700
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.90 | 635.01 | 552.89 | 582.34 | 619.69 |
| Costs of management | - 347.46 | - 350.19 | - 355.83 | - 273.88 | - 230.46 |
| Other operating expenses | -14.59 | ||||
| EBIT | 250.85 | 284.81 | 197.06 | 308.46 | 389.23 |
| Other financial income | 28.07 | 9.56 | 12.19 | 11.80 | 21.68 |
| Other financial expenses | -58.82 | -71.69 | -73.67 | -47.43 | -89.12 |
| Pre-tax profit | 48.44 | 48.99 | 135.59 | 272.83 | 321.79 |
| Income taxes | -48.44 | -48.99 | -26.74 | -58.81 | -70.12 |
| Net earnings | 108.84 | 214.02 | 251.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 453.17 | 3 419.73 | 2 600.24 | 2 695.43 | 3 515.66 |
| Machinery and equipment | 1 281.89 | 65.87 | 58.27 | 50.67 | |
| Tangible assets total | 2 453.17 | 4 701.62 | 2 666.11 | 2 753.70 | 3 566.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.50 | 84.25 | 196.50 | 210.50 | 89.55 |
| Inventories total | 48.50 | 84.25 | 196.50 | 210.50 | 89.55 |
| Current trade debtors | 743.94 | 569.45 | 1 328.51 | 599.10 | 391.51 |
| Current amounts owed by group member comp. | 387.83 | 37.26 | 143.63 | 409.92 | 253.49 |
| Prepayments and accrued income | 118.27 | 65.77 | 31.10 | 28.50 | 22.05 |
| Current other receivables | 0.95 | 67.97 | 105.59 | ||
| Current deferred tax assets | 8.77 | ||||
| Short term receivables total | 1 250.99 | 749.21 | 1 503.23 | 1 143.11 | 667.04 |
| Cash and bank deposits | 644.08 | 649.41 | 174.22 | 348.90 | |
| Cash and cash equivalents | 644.08 | 649.41 | 174.22 | 348.90 | |
| Balance sheet total (assets) | 3 752.66 | 6 179.16 | 5 015.25 | 4 281.53 | 4 671.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 925.51 | 1 099.20 | 1 099.20 | 1 208.05 | 1 422.07 |
| Profit of the financial year | 108.84 | 214.02 | 251.67 | ||
| Shareholders equity total | 1 425.51 | 1 599.20 | 1 708.05 | 1 922.07 | 2 173.74 |
| Provisions | 294.80 | 409.25 | 367.06 | 296.85 | 366.74 |
| Non-current loans from credit institutions | 155.90 | 679.72 | 481.41 | ||
| Non-current leasing loans | 164.46 | 1 055.43 | 892.82 | 728.82 | 398.06 |
| Non-current other liabilities | 27.45 | ||||
| Non-current liabilities total | 347.81 | 1 735.15 | 892.82 | 728.82 | 879.47 |
| Current loans from credit institutions | 389.94 | 283.46 | 162.61 | 164.00 | 270.00 |
| Current trade creditors | 339.52 | 382.42 | 1 102.42 | 346.02 | 364.10 |
| Current owed to group member | 505.32 | 1 185.60 | 132.77 | 80.70 | 126.80 |
| Short-term deferred tax liabilities | 86.96 | 3.47 | 197.96 | 0.23 | |
| Other non-interest bearing current liabilities | 362.80 | 584.09 | 646.05 | 545.12 | 490.76 |
| Current liabilities total | 1 684.54 | 2 435.56 | 2 047.32 | 1 333.80 | 1 251.88 |
| Balance sheet total (liabilities) | 3 752.66 | 6 179.16 | 5 015.25 | 4 281.53 | 4 671.83 |
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