FELDBORG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 28715323
Ny Vestergade 74 A, Vejle 5672 Broby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -55.15 | -71.83 |
EBIT | -55.15 | -71.83 |
Other financial income | 401.92 | |
Other financial expenses | - 155.38 | - 944.29 |
Net income from associates (fin.) | 1 925.96 | 1 067.30 |
Pre-tax profit | 1 715.44 | 453.10 |
Income taxes | 46.32 | 104.19 |
Net earnings | 1 761.75 | 557.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 67 821.07 | 85 207.38 |
Investments total | 67 821.07 | 85 207.38 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 4 139.99 | 6 580.16 |
Current deferred tax assets | 46.32 | 104.19 |
Short term receivables total | 4 186.31 | 6 684.35 |
Cash and bank deposits | 8.69 | |
Cash and cash equivalents | 8.69 | |
Balance sheet total (assets) | 72 016.07 | 91 891.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 427.63 | 427.63 |
Other reserves | 44 033.07 | 46 419.38 |
Retained earnings | 10 245.11 | 10 939.55 |
Profit of the financial year | 1 761.75 | 557.29 |
Shareholders equity total | 56 467.56 | 58 343.85 |
Non-current loans from credit institutions | 2 343.75 | 1 718.75 |
Non-current liabilities total | 2 343.75 | 1 718.75 |
Current loans from credit institutions | 1 001.98 | 5 880.55 |
Current trade creditors | 22.80 | 25.00 |
Current owed to participating | 2.00 | 2.00 |
Current owed to group member | 12 177.98 | 25 921.58 |
Current liabilities total | 13 204.76 | 31 829.13 |
Balance sheet total (liabilities) | 72 016.07 | 91 891.73 |
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