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 length1212
Net sales
Gross profit-55.15-71.83
EBIT-55.15-71.83
Other financial income401.92
Other financial expenses- 155.38- 944.29
Net income from associates (fin.)1 925.961 067.30
Pre-tax profit1 715.44453.10
Income taxes46.32104.19
Net earnings1 761.75557.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies67 821.0785 207.38
Investments total67 821.0785 207.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 139.996 580.16
Current deferred tax assets46.32104.19
Short term receivables total4 186.316 684.35
Cash and bank deposits8.69
Cash and cash equivalents8.69
Balance sheet total (assets)72 016.0791 891.73

Equity and liabilities (kDKK)

2023
2024
Share capital427.63427.63
Other reserves44 033.0746 419.38
Retained earnings10 245.1110 939.55
Profit of the financial year1 761.75557.29
Shareholders equity total56 467.5658 343.85
Non-current loans from credit institutions2 343.751 718.75
Non-current liabilities total2 343.751 718.75
Current loans from credit institutions1 001.985 880.55
Current trade creditors22.8025.00
Current owed to participating2.002.00
Current owed to group member12 177.9825 921.58
Current liabilities total13 204.7631 829.13
Balance sheet total (liabilities)72 016.0791 891.73
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