FELDBORG ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 73731410
Ny Vestergade 72 A, Vejle 5672 Broby
energy@feldborg.com
tel: 65972500
feldborg.energy
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.00 | 1 264.00 | 2 242.00 | 1 123.80 | 1 621.88 |
| Employee benefit expenses | - 578.00 | - 543.00 | - 220.00 | -1.94 | |
| Other operating expenses | -26.95 | ||||
| Total depreciation | -98.00 | -96.00 | - 120.00 | - 161.88 | - 144.22 |
| EBIT | 100.00 | 625.00 | 1 902.00 | 959.98 | 1 450.70 |
| Other financial income | 18.00 | 2.24 | 7.89 | ||
| Other financial expenses | -79.00 | -99.00 | -62.00 | - 118.79 | - 199.46 |
| Pre-tax profit | 39.00 | 526.00 | 1 840.00 | 843.42 | 1 259.13 |
| Income taxes | -8.00 | - 115.00 | - 405.00 | - 185.57 | - 293.97 |
| Net earnings | 31.00 | 411.00 | 1 435.00 | 657.86 | 965.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 528.00 | 435.00 | 342.00 | 250.26 | 157.53 |
| Buildings | 483.00 | 524.00 | 617.98 | ||
| Machinery and equipment | 4.00 | 1.00 | 170.84 | 195.70 | |
| Advance payments and construction in progress | 241.00 | 233.20 | 593.38 | ||
| Tangible assets total | 532.00 | 436.00 | 1 066.00 | 1 178.30 | 1 564.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 344.25 | 344.25 | |||
| Finished products/goods | 505.00 | 135.00 | 171.00 | ||
| Inventories total | 505.00 | 135.00 | 171.00 | 344.25 | 344.25 |
| Current trade debtors | 429.00 | 1 630.00 | 4 987.00 | 593.87 | 393.81 |
| Current amounts owed by group member comp. | 1 834.00 | 749.00 | 2 391.00 | 7 544.40 | 2 563.07 |
| Prepayments and accrued income | 47.00 | 27.00 | 30.00 | 0.73 | |
| Current other receivables | 5.00 | 22.00 | 71.53 | 285.14 | |
| Current deferred tax assets | 99.00 | ||||
| Short term receivables total | 2 414.00 | 2 406.00 | 7 430.00 | 8 209.80 | 3 242.75 |
| Cash and bank deposits | 413.06 | ||||
| Cash and cash equivalents | 413.06 | ||||
| Balance sheet total (assets) | 3 451.00 | 2 977.00 | 8 667.00 | 9 732.35 | 5 564.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 264.00 | 264.00 | 264.00 | 264.00 | 264.00 |
| Retained earnings | 110.00 | 141.00 | 552.00 | 1 986.92 | 2 644.78 |
| Profit of the financial year | 31.00 | 411.00 | 1 435.00 | 657.86 | 965.16 |
| Shareholders equity total | 405.00 | 816.00 | 2 251.00 | 2 908.78 | 3 873.94 |
| Provisions | 7.00 | 42.00 | 53.04 | 80.66 | |
| Non-current leasing loans | 124.04 | ||||
| Non-current other liabilities | 55.00 | 55.00 | 1 360.94 | ||
| Non-current deferred tax liabilities | 55.25 | ||||
| Non-current liabilities total | 55.00 | 55.00 | 179.28 | 1 360.94 | |
| Current loans from credit institutions | 1 819.00 | 454.00 | 2 726.00 | 3 810.64 | |
| Current trade creditors | 525.00 | 675.00 | 653.00 | 622.81 | 1 062.59 |
| Current owed to group member | 262.50 | 32.00 | |||
| Short-term deferred tax liabilities | 17.00 | 369.00 | 174.94 | 266.35 | |
| Other non-interest bearing current liabilities | 702.00 | 953.00 | 2 571.00 | -3 172.35 | -1 111.84 |
| Current liabilities total | 3 046.00 | 2 099.00 | 6 319.00 | 1 698.55 | 249.11 |
| Balance sheet total (liabilities) | 3 451.00 | 2 977.00 | 8 667.00 | 4 839.65 | 5 564.64 |
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