FELDBORG GROWERS A/S — Credit Rating and Financial Key Figures
CVR number: 10132851
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65973004
easycare-plants.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 421.00 | 47 694.06 | |||
| Employee benefit expenses | -37 517.00 | -47 406.36 | |||
| Other operating expenses | -1.00 | ||||
| Total depreciation | -1 955.00 | -2 579.14 | |||
| EBIT | 5 212.00 | 3 390.00 | 6 741.00 | 948.00 | -2 291.44 |
| Other financial income | 5.00 | 16.50 | |||
| Other financial expenses | -1 454.00 | -2 757.64 | |||
| Pre-tax profit | 3 327.00 | 2 066.00 | 4 341.00 | - 501.00 | -5 032.57 |
| Income taxes | 106.00 | 1 106.95 | |||
| Net earnings | 3 327.00 | 2 066.00 | 4 341.00 | - 395.00 | -3 925.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 229.00 | 255.58 | |||
| Intangible assets total | 229.00 | 255.58 | |||
| Land and waters | 3 014.00 | 2 985.30 | |||
| Buildings | 18 231.00 | 17 588.22 | |||
| Machinery and equipment | 1 012.00 | 3 445.32 | |||
| Tangible assets total | 22 257.00 | 24 018.84 | |||
| Other receivables | 57 995.00 | 72 481.00 | 84 670.00 | 703.00 | 633.53 |
| Investments total | 57 995.00 | 72 481.00 | 84 670.00 | 703.00 | 633.53 |
| Non-current loans receivable | 405.00 | 403.67 | |||
| Long term receivables total | 405.00 | 403.67 | |||
| Semifinished products | 60 574.00 | 58 111.83 | |||
| Raw materials and consumables | 7 776.00 | 10 346.48 | |||
| Inventories total | 68 350.00 | 68 458.32 | |||
| Current trade debtors | 9 336.00 | 5 216.97 | |||
| Current amounts owed by group member comp. | 2 653.69 | ||||
| Prepayments and accrued income | 868.00 | 644.75 | |||
| Current other receivables | 3 805.00 | 3 745.65 | |||
| Current deferred tax assets | 247.00 | 1 169.61 | |||
| Short term receivables total | 14 256.00 | 13 430.67 | |||
| Cash and bank deposits | 19.00 | 84.31 | |||
| Cash and cash equivalents | 19.00 | 84.31 | |||
| Balance sheet total (assets) | 57 995.00 | 72 481.00 | 84 670.00 | 106 219.00 | 107 284.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 392.00 | 18 457.00 | 22 798.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 327.00 | -2 066.00 | -4 341.00 | 21 798.00 | 21 403.50 |
| Profit of the financial year | 3 327.00 | 2 066.00 | 4 341.00 | - 395.00 | -3 925.63 |
| Shareholders equity total | 16 392.00 | 18 457.00 | 22 798.00 | 22 403.00 | 18 477.87 |
| Provisions | 688.00 | 750.54 | |||
| Non-current loans from credit institutions | 17 638.00 | 8 547.17 | |||
| Non-current leasing loans | 809.00 | 285.94 | |||
| Non-current deferred tax liabilities | 2 406.00 | 2 383.45 | |||
| Non-current liabilities total | 20 853.00 | 11 216.56 | |||
| Current loans from credit institutions | 21 984.00 | 43 608.24 | |||
| Advances received | 18 202.00 | 15 434.73 | |||
| Current trade creditors | 8 621.00 | 9 218.11 | |||
| Current owed to participating | 64.00 | 62.25 | |||
| Current owed to group member | 10 494.00 | 4 099.02 | |||
| Other non-interest bearing current liabilities | -57 080.00 | -68 604.78 | |||
| Current liabilities total | 2 285.00 | 3 817.58 | |||
| Balance sheet total (liabilities) | 16 392.00 | 18 457.00 | 22 798.00 | 46 229.00 | 34 262.56 |
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