FELBER ApS — Credit Rating and Financial Key Figures
CVR number: 39615207
Farvergården 2, Hørløkke 6541 Bevtoft
tel: 21381799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -11.17 | -8.75 | -11.72 | -21.91 |
| EBIT | -10.95 | -11.17 | -8.75 | -11.72 | -21.91 |
| Other financial income | 0.11 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | |||
| Net income from associates (fin.) | -20.00 | 149.23 | 298.51 | 177.95 | |
| Pre-tax profit | -10.95 | 218.83 | 340.48 | 286.79 | 156.15 |
| Net earnings | -10.95 | 218.83 | 340.48 | 286.79 | 156.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 2 163.12 | 2 251.62 | 1 979.58 | |
| Investments total | 20.00 | 2 163.12 | 2 251.62 | 1 979.58 | |
| Non-current loans receivable | 13.89 | 13.89 | |||
| Long term receivables total | 13.89 | 13.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.96 | ||||
| Current owed by particip. interest comp. | 160.21 | 187.63 | 340.48 | ||
| Short term receivables total | 160.21 | 245.96 | 187.63 | 340.48 | |
| Cash and bank deposits | 0.18 | 0.79 | 50.80 | 248.51 | 7.39 |
| Cash and cash equivalents | 0.18 | 0.79 | 50.80 | 248.51 | 7.39 |
| Balance sheet total (assets) | 34.06 | 174.89 | 2 459.87 | 2 687.76 | 2 327.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 129.23 | ||||
| Retained earnings | - 156.45 | - 125.75 | 282.96 | 202.25 | |
| Profit of the financial year | -10.95 | 218.83 | 340.48 | 286.79 | 156.15 |
| Shareholders equity total | -9.95 | 152.38 | 442.86 | 670.75 | 465.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 14.89 | 16.89 | 11.39 | 11.39 | 55.92 |
| Other non-interest bearing current liabilities | 23.50 | 2 000.00 | 2 000.00 | 1 800.00 | |
| Current liabilities total | 44.01 | 22.51 | 2 017.01 | 2 017.01 | 1 861.54 |
| Balance sheet total (liabilities) | 34.06 | 174.89 | 2 459.87 | 2 687.76 | 2 327.44 |
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