Feldballe Erhvervs Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 41548665
Ebeltoftvej 54 B, Feldballe 8410 Rønde
info@whiskyogvin.dk
tel: 86373311
www.whiskyogvin.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 869.12 | |||
| External services | -1 223.15 | |||
| Gross profit | 645.97 | 448.73 | 353.45 | 418.23 |
| Wages and salaries | - 389.73 | |||
| Employee benefit expenses | - 388.83 | -19.47 | ||
| Total depreciation | -32.04 | -32.04 | -27.36 | -27.36 |
| EBIT | 224.19 | 27.86 | 306.62 | 390.86 |
| Other financial expenses | - 147.65 | -27.00 | -23.13 | -29.11 |
| Pre-tax profit | 76.55 | 0.86 | 283.49 | 361.75 |
| Income taxes | -16.94 | -48.31 | -80.40 | |
| Net earnings | 59.61 | 0.86 | 235.18 | 281.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 570.14 | 1 538.09 | 1 510.73 | 1 483.37 |
| Tangible assets total | 1 570.14 | 1 538.09 | 1 510.73 | 1 483.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 152.74 | 192.83 | 246.08 | 329.82 |
| Inventories total | 152.74 | 192.83 | 246.08 | 329.82 |
| Current trade debtors | 18.86 | 26.75 | 76.02 | 66.89 |
| Current other receivables | 3.46 | 0.09 | 0.09 | |
| Current deferred tax assets | 8.08 | 2.06 | ||
| Short term receivables total | 18.86 | 30.21 | 84.19 | 69.04 |
| Cash and bank deposits | 83.18 | 120.01 | 43.04 | 81.92 |
| Cash and cash equivalents | 83.18 | 120.01 | 43.04 | 81.92 |
| Balance sheet total (assets) | 1 824.92 | 1 881.14 | 1 884.04 | 1 964.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.61 | 60.47 | 295.66 | |
| Profit of the financial year | 59.61 | 0.86 | 235.18 | 281.35 |
| Shareholders equity total | 99.61 | 100.47 | 335.66 | 617.01 |
| Non-current loans from credit institutions | 901.64 | 823.97 | 765.28 | 692.57 |
| Non-current liabilities total | 901.64 | 823.97 | 765.28 | 692.57 |
| Current loans from credit institutions | 353.93 | 316.15 | 257.53 | 95.52 |
| Current trade creditors | 106.08 | 323.88 | 159.32 | 171.43 |
| Current owed to participating | 260.00 | 260.00 | 260.00 | 260.00 |
| Short-term deferred tax liabilities | 16.94 | 48.39 | 70.38 | |
| Other non-interest bearing current liabilities | 86.71 | 56.68 | 57.87 | 57.23 |
| Current liabilities total | 823.66 | 956.70 | 783.11 | 654.56 |
| Balance sheet total (liabilities) | 1 824.92 | 1 881.14 | 1 884.04 | 1 964.14 |
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