FELDBORG SOURCING A/S — Credit Rating and Financial Key Figures
CVR number: 28653921
Ny Vestergade 74 A, Vejle 5672 Broby
mail@feldborg.com
tel: 65972500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 591.42 | 2 707.73 | 3 760.71 | 3 152.58 | 3 127.47 |
| Total depreciation | -20.75 | ||||
| EBIT | 3 591.42 | 2 707.73 | 3 760.71 | 3 152.58 | 3 106.72 |
| Other financial income | 77.29 | 3.66 | 13.84 | 440.93 | |
| Other financial expenses | - 613.48 | - 126.79 | - 269.42 | - 314.92 | - 275.84 |
| Net income from associates (fin.) | 2 684.66 | 1 682.46 | 621.76 | 876.45 | 2 102.98 |
| Pre-tax profit | 5 739.89 | 4 267.06 | 4 113.05 | 3 727.96 | 5 374.80 |
| Income taxes | - 683.78 | - 570.88 | -1 091.58 | - 643.26 | - 751.45 |
| Net earnings | 5 056.11 | 3 696.18 | 3 021.47 | 3 084.70 | 4 623.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 394.25 | ||||
| Tangible assets total | 394.25 | ||||
| Holdings in group member companies | 19 109.97 | 20 236.05 | 18 868.15 | 19 217.03 | 22 639.02 |
| Investments total | 19 109.97 | 20 236.05 | 18 868.15 | 19 217.03 | 22 639.02 |
| Non-current other receivables | 2 088.53 | 2 014.03 | 1 939.52 | 1 865.02 | 1 790.52 |
| Long term receivables total | 2 088.53 | 2 014.03 | 1 939.52 | 1 865.02 | 1 790.52 |
| Inventories total | |||||
| Current trade debtors | 3 313.31 | 2 483.72 | 1 170.70 | 848.66 | 1 088.41 |
| Current amounts owed by group member comp. | 17 874.33 | 5 036.07 | 8 944.29 | 6 148.61 | 15 036.37 |
| Prepayments and accrued income | 1 676.89 | 4 266.09 | 2 013.42 | 2 464.61 | 3 000.59 |
| Current other receivables | 43.55 | 10.53 | |||
| Short term receivables total | 22 864.53 | 11 829.43 | 12 128.41 | 9 472.43 | 19 125.37 |
| Cash and bank deposits | 167.02 | 1 501.46 | 229.82 | ||
| Cash and cash equivalents | 167.02 | 1 501.46 | 229.82 | ||
| Balance sheet total (assets) | 44 230.04 | 35 580.96 | 32 936.08 | 30 784.30 | 43 949.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Other reserves | 14 204.17 | 15 330.24 | 13 962.35 | 14 311.23 | 17 733.22 |
| Retained earnings | -1 243.99 | -2 870.34 | 3 413.06 | 5 558.07 | 6 539.80 |
| Profit of the financial year | 5 056.11 | 3 696.18 | 3 021.47 | 3 084.70 | 4 623.34 |
| Shareholders equity total | 28 516.29 | 21 656.08 | 20 896.88 | 23 454.01 | 29 396.35 |
| Provisions | 8 125.57 | 18.26 | |||
| Non-current other liabilities | 2 500.00 | 1 600.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | 270.18 | |||
| Non-current liabilities total | 2 500.00 | 1 600.00 | 1 200.00 | 270.18 | |
| Current loans from credit institutions | 1 227.43 | 2 306.85 | 974.97 | 1 852.39 | |
| Current trade creditors | 3 934.82 | 6 495.45 | 4 135.88 | 2 002.58 | 1 368.39 |
| Current owed to participating | 47.20 | 48.50 | 48.50 | 71.72 | 71.72 |
| Current owed to group member | 2 317.59 | 6 370.59 | |||
| Short-term deferred tax liabilities | 683.78 | 570.88 | 770.68 | 643.26 | 733.18 |
| Other non-interest bearing current liabilities | 8 359.97 | 3 854.84 | -4 611.94 | 1 172.86 | 3 698.02 |
| Accruals and deferred income | 187.98 | 127.77 | 63.67 | 147.32 | 170.08 |
| Current liabilities total | 13 213.75 | 12 324.87 | 2 713.63 | 7 330.29 | 14 264.37 |
| Balance sheet total (liabilities) | 44 230.04 | 35 580.96 | 32 936.08 | 30 784.30 | 43 949.16 |
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