FELDBORG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28715323
Ny Vestergade 74 A, Vejle 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 457.05 | 70 550.07 | |||
| Employee benefit expenses | -58 381.35 | -58 686.19 | |||
| Other operating expenses | -26.95 | - 325.00 | |||
| Total depreciation | -5 560.74 | -5 796.73 | |||
| EBIT | 12 603.00 | 16 615.00 | 9 468.00 | 6 488.01 | 5 742.15 |
| Other financial income | 47.07 | 53.98 | |||
| Other financial expenses | -4 300.59 | -4 992.27 | |||
| Pre-tax profit | 8 128.00 | 11 524.00 | 5 095.00 | 2 234.49 | 803.85 |
| Income taxes | - 472.74 | - 246.56 | |||
| Net earnings | 8 128.00 | 11 524.00 | 5 095.00 | 1 761.75 | 557.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 255.58 | 252.78 | |||
| Intangible assets total | 255.58 | 252.78 | |||
| Land and waters | 68 253.84 | 66 753.21 | |||
| Buildings | 5 020.74 | 10 444.57 | |||
| Machinery and equipment | 4 470.65 | 5 230.55 | |||
| Advance payments and construction in progress | 1 084.20 | 659.84 | |||
| Tangible assets total | 78 829.43 | 83 088.17 | |||
| Investments total | 131 636.00 | 151 241.00 | 180 108.00 | 633.53 | 594.36 |
| Non-current loans receivable | 403.67 | 403.67 | |||
| Non-current other receivables | 2 944.68 | 2 941.68 | |||
| Long term receivables total | 3 348.35 | 3 345.34 | |||
| Semifinished products | 58 111.83 | 66 332.58 | |||
| Raw materials and consumables | 10 690.73 | 7 918.81 | |||
| Finished products/goods | 5 384.25 | 5 527.78 | |||
| Inventories total | 74 186.81 | 79 779.17 | |||
| Current trade debtors | 10 899.60 | 12 360.18 | |||
| Current amounts owed by group member comp. | 135.10 | ||||
| Prepayments and accrued income | 5 031.31 | 5 952.81 | |||
| Current other receivables | 5 146.66 | 4 297.24 | |||
| Short term receivables total | 21 212.67 | 22 610.23 | |||
| Cash and bank deposits | 1 521.93 | 232.53 | |||
| Cash and cash equivalents | 1 521.93 | 232.53 | |||
| Balance sheet total (assets) | 131 636.00 | 151 241.00 | 180 108.00 | 179 988.29 | 189 902.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 979.00 | 51 419.00 | 56 233.00 | 427.63 | 427.63 |
| Other reserves | -1 561.58 | - 242.57 | |||
| Retained earnings | -8 128.00 | -11 524.00 | -5 095.00 | 55 839.75 | 57 601.50 |
| Profit of the financial year | 8 128.00 | 11 524.00 | 5 095.00 | 1 761.75 | 557.29 |
| Shareholders equity total | 39 979.00 | 51 419.00 | 56 233.00 | 56 467.56 | 58 343.85 |
| Provisions | 2 685.53 | 2 429.99 | |||
| Non-current loans from credit institutions | 29 671.73 | 36 560.70 | |||
| Non-current leasing loans | 285.94 | ||||
| Non-current deferred tax liabilities | 2 636.57 | 2 981.41 | |||
| Non-current liabilities total | 32 594.25 | 39 542.12 | |||
| Current loans from credit institutions | 48 032.23 | 54 514.97 | |||
| Advances received | 15 434.73 | 7 518.71 | |||
| Current trade creditors | 15 269.36 | 16 562.00 | |||
| Current owed to participating | 935.97 | 593.71 | |||
| Current owed to group member | 643.27 | ||||
| Short-term deferred tax liabilities | 361.49 | 262.97 | |||
| Other non-interest bearing current liabilities | 7 971.30 | 9 320.90 | |||
| Accruals and deferred income | 235.87 | 170.08 | |||
| Current liabilities total | 88 240.96 | 89 586.61 | |||
| Balance sheet total (liabilities) | 39 979.00 | 51 419.00 | 56 233.00 | 179 988.29 | 189 902.57 |
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