FELDBORG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 33580126
Teglværksvej 15, Feldborg 7540 Haderup
mail@fmaps.dk
tel: 20285338
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 914.768 634.298 960.1611 219.4710 832.79
Employee benefit expenses-4 876.82-4 790.57-4 857.36-5 147.28-4 338.22
Other operating expenses-2 179.72- 331.07- 114.90- 205.99- 520.81
Total depreciation-2 866.94-2 748.71-2 671.11-2 515.16-2 340.03
EBIT2 991.29763.941 316.803 351.043 633.73
Other financial income27.3532.5321.2019.4412.93
Other financial expenses- 621.94- 719.91- 737.21-1 348.22-2 174.98
Net income from associates (fin.)56.7947.05
Pre-tax profit2 396.7076.56600.802 079.051 518.74
Income taxes- 545.630.68536.67-71.42116.94
Net earnings1 851.0777.241 137.462 007.631 635.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights5 220.006 556.796 556.798 859.1312 063.25
Intangible assets total5 220.006 556.796 556.798 859.1312 063.25
Land and waters15 796.4315 711.1417 326.8519 832.87
Buildings29 948.3228 612.5826 807.5323 305.3224 089.37
Tangible assets total29 948.3244 409.0242 518.6740 632.1743 922.24
Participating interests255.15275.10
Investments total255.15275.10
Long term receivables total
Raw materials and consumables13 122.1212 080.2013 910.0012 465.0012 440.00
Inventories total13 122.1212 080.2013 910.0012 465.0012 440.00
Current trade debtors2 562.472 875.732 828.041 536.101 748.12
Prepayments and accrued income10.2325.8426.23
Current other receivables3 731.854 476.683 388.672 962.743 205.68
Current deferred tax assets306.36325.305.17
Short term receivables total6 304.547 684.616 568.254 498.844 958.97
Balance sheet total (assets)54 594.9870 730.6269 553.7066 710.2973 659.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve949.652 845.682 772.685 115.179 343.14
Retained earnings6 540.888 391.968 469.209 606.6611 614.29
Profit of the financial year1 851.0777.241 137.462 007.631 635.68
Shareholders equity total9 421.6111 394.8712 459.3316 809.4622 673.11
Provisions1 689.452 529.902 391.543 170.934 420.80
Non-current loans from credit institutions9 440.079 384.7911 574.8511 515.12
Non-current leasing loans21 336.1318 004.1014 748.9810 976.4111 725.84
Non-current owed to group member5 500.0010 064.519 758.151 500.00
Non-current other liabilities2 156.251 581.251 293.751 006.25718.75
Non-current liabilities total28 992.3839 089.9335 185.6823 557.5225 459.71
Current loans from credit institutions5 190.298 700.8714 086.3916 474.3113 980.23
Current trade creditors5 426.844 686.763 395.215 060.775 714.90
Current owed to participating173.61165.73169.04177.41188.05
Short-term deferred tax liabilities1 064.519.57
Other non-interest bearing current liabilities2 361.302 662.561 616.521 090.33882.75
Accruals and deferred income275.001 500.00250.00360.00340.00
Current liabilities total14 491.5517 715.9119 517.1523 172.3921 105.93
Balance sheet total (liabilities)54 594.9870 730.6269 553.7066 710.2973 659.55
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