Feldt NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 38180266
Funkiavej 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.84 | 941.58 | 568.20 | -27.63 | -18.08 |
| Employee benefit expenses | - 573.33 | - 561.39 | - 590.00 | -15.09 | |
| Total depreciation | -9.33 | ||||
| EBIT | -62.49 | 380.20 | -21.80 | -27.63 | -42.50 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -0.25 | -1.32 | -29.68 | -7.15 | -2.77 |
| Net income from associates (fin.) | 341.59 | 320.65 | 247.42 | 362.09 | |
| Pre-tax profit | -62.74 | 720.46 | 269.17 | 217.38 | 316.83 |
| Income taxes | -71.70 | ||||
| Net earnings | -62.74 | 648.76 | 269.17 | 217.38 | 316.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.67 | ||||
| Tangible assets total | 270.67 | ||||
| Participating interests | 113.58 | 504.46 | 825.11 | 581.82 | 623.54 |
| Investments total | 113.58 | 504.46 | 825.11 | 581.82 | 623.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.65 | 7.11 | |||
| Current owed by particip. interest comp. | 700.69 | 509.30 | |||
| Current other receivables | 281.65 | 43.56 | 0.36 | 10.28 | |
| Short term receivables total | 281.65 | 720.34 | 552.86 | 0.36 | 17.39 |
| Cash and bank deposits | 114.66 | 187.61 | 68.58 | 242.18 | 120.39 |
| Cash and cash equivalents | 114.66 | 187.61 | 68.58 | 242.18 | 120.39 |
| Balance sheet total (assets) | 509.89 | 1 412.41 | 1 446.55 | 824.36 | 1 031.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | 390.88 | 597.13 | 350.44 | 509.96 | |
| Retained earnings | -58.14 | - 532.38 | - 318.67 | -46.01 | -5.34 |
| Profit of the financial year | -62.74 | 648.76 | 269.17 | 217.38 | 316.83 |
| Shareholders equity total | -70.88 | 557.26 | 712.03 | 811.61 | 1 006.44 |
| Non-current other liabilities | 101.05 | ||||
| Non-current liabilities total | 101.05 | ||||
| Current loans from credit institutions | 318.11 | 575.00 | 533.03 | ||
| Current trade creditors | 6.50 | 6.21 | 9.50 | 9.50 | 13.96 |
| Current owed to participating | 5.69 | 7.42 | 70.94 | 3.25 | 4.05 |
| Short-term deferred tax liabilities | 71.70 | ||||
| Other non-interest bearing current liabilities | 250.48 | 93.77 | 121.05 | 7.54 | |
| Current liabilities total | 580.77 | 754.10 | 734.52 | 12.75 | 25.55 |
| Balance sheet total (liabilities) | 509.89 | 1 412.41 | 1 446.55 | 824.36 | 1 031.99 |
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