Feldskov & Juul ApS — Credit Rating and Financial Key Figures
CVR number: 42057932
Middelgade 1, 8900 Randers C
ulrik@feldskovjuul.dk
tel: 24822472
feldskovjuul.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 732.40 | 699.28 | 795.78 | 636.85 |
| Employee benefit expenses | - 499.76 | - 571.20 | - 549.91 | - 562.18 |
| Other operating expenses | -0.51 | |||
| EBIT | 232.63 | 127.57 | 245.87 | 74.67 |
| Other financial income | 2.88 | 9.59 | 9.26 | 4.15 |
| Other financial expenses | -4.66 | -6.83 | -6.06 | -7.07 |
| Pre-tax profit | 230.85 | 130.33 | 249.06 | 71.76 |
| Income taxes | -54.18 | -31.96 | -58.33 | -32.88 |
| Net earnings | 176.67 | 98.36 | 190.73 | 38.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.00 | 4.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.75 | 63.00 | 148.06 | 72.60 |
| Current amounts owed by group member comp. | 256.88 | 216.86 | 247.43 | 32.25 |
| Prepayments and accrued income | 3.34 | 25.08 | 3.31 | 3.36 |
| Current other receivables | 14.38 | |||
| Short term receivables total | 343.35 | 304.95 | 398.80 | 108.20 |
| Cash and bank deposits | 102.39 | 29.27 | 104.43 | 177.20 |
| Cash and cash equivalents | 102.39 | 29.27 | 104.43 | 177.20 |
| Balance sheet total (assets) | 449.73 | 338.22 | 503.23 | 285.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 176.00 | 99.00 | 190.00 | 38.80 |
| Retained earnings | - 176.00 | -98.33 | - 189.97 | -38.03 |
| Profit of the financial year | 176.67 | 98.36 | 190.73 | 38.88 |
| Shareholders equity total | 216.67 | 139.03 | 230.76 | 79.64 |
| Provisions | 0.73 | 0.73 | 0.73 | 0.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 13.88 | 12.48 |
| Current owed to participating | 85.44 | 80.70 | 85.08 | 88.11 |
| Short-term deferred tax liabilities | 53.45 | 31.97 | 58.33 | 32.87 |
| Other non-interest bearing current liabilities | 85.44 | 56.04 | 114.45 | 71.57 |
| Accruals and deferred income | 21.75 | |||
| Current liabilities total | 232.33 | 198.45 | 271.74 | 205.02 |
| Balance sheet total (liabilities) | 449.73 | 338.22 | 503.23 | 285.40 |
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