FELD 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40284974
Jyllandsgade 164, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.85 | 119.80 | -1.00 | -5.00 | -6.28 |
| Reduction in value of non-current assets | 1 434.01 | - 112.78 | |||
| EBIT | 1 667.87 | 7.01 | -1.00 | -5.00 | -6.28 |
| Other financial expenses | -73.54 | - 131.19 | - 119.04 | - 293.31 | -22.14 |
| Pre-tax profit | 1 594.32 | - 124.18 | - 120.04 | - 298.31 | -28.41 |
| Income taxes | - 351.23 | 22.95 | 23.37 | -26.00 | |
| Net earnings | 1 243.09 | - 101.22 | -96.67 | - 324.31 | -28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 550.00 | ||||
| Tangible assets total | 5 550.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.83 | ||||
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 39.83 | 26.00 | |||
| Other current investments | 883.40 | 594.20 | 580.20 | ||
| Cash and bank deposits | 33.76 | 1 525.37 | 20.80 | 15.68 | 9.40 |
| Cash and cash equivalents | 33.76 | 1 525.37 | 904.20 | 609.88 | 589.60 |
| Balance sheet total (assets) | 5 623.59 | 1 525.37 | 930.20 | 609.88 | 589.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 200.00 | |||
| Retained earnings | 1 063.09 | 761.87 | 665.20 | 340.89 | |
| Profit of the financial year | 1 243.09 | - 101.22 | -96.67 | - 324.31 | -28.41 |
| Shareholders equity total | 1 293.09 | 1 191.87 | 915.20 | 390.89 | 362.47 |
| Provisions | 315.00 | ||||
| Non-current loans from credit institutions | 2 991.03 | ||||
| Non-current liabilities total | 2 991.03 | ||||
| Current loans from credit institutions | 85.95 | ||||
| Current owed to participating | 802.05 | 15.13 | 203.99 | 212.13 | |
| Short-term deferred tax liabilities | 36.23 | 290.36 | |||
| Other non-interest bearing current liabilities | 100.22 | 28.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 024.46 | 333.50 | 15.00 | 218.99 | 227.13 |
| Balance sheet total (liabilities) | 5 623.59 | 1 525.37 | 930.20 | 609.88 | 589.60 |
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