JOHN FELDT ApS.. BRAMMING — Credit Rating and Financial Key Figures
CVR number: 80853815
Vardevej 4 A, Tømmerby 6740 Bramming
jf@deltabase.dk
tel: 75172611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.87 | - 158.26 | - 184.06 | - 298.81 | - 342.25 |
| Employee benefit expenses | - 436.67 | - 985.29 | - 993.65 | - 853.22 | - 888.80 |
| Total depreciation | -61.76 | -60.38 | -60.38 | -60.38 | -60.38 |
| EBIT | - 676.30 | -1 203.92 | -1 238.09 | -1 212.40 | -1 291.42 |
| Other financial income | 13 504.94 | 22 257.27 | 9 806.68 | 12 937.11 | 10 107.74 |
| Other financial expenses | -5 351.01 | -7 584.79 | -19 488.33 | -4 644.14 | -4 034.74 |
| Pre-tax profit | 7 477.64 | 13 468.56 | -10 919.74 | 7 080.56 | 4 781.57 |
| Income taxes | -73.53 | -79.57 | -45.19 | ||
| Net earnings | 7 477.64 | 13 468.56 | -10 993.26 | 7 000.99 | 4 736.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 422.63 | 362.25 | 301.87 | 241.50 | 181.12 |
| Tangible assets total | 422.63 | 362.25 | 301.87 | 241.50 | 181.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.44 | ||||
| Prepayments and accrued income | 3 254.69 | ||||
| Current other receivables | 2 107.66 | 2 132.28 | 2 168.12 | 2 215.53 | 2 209.14 |
| Current deferred tax assets | 144.34 | 131.30 | 641.67 | 848.80 | 106.49 |
| Short term receivables total | 2 252.00 | 2 263.58 | 2 809.79 | 3 064.33 | 5 997.76 |
| Other current investments | 61 558.82 | 74 994.04 | 58 262.64 | 68 514.43 | 72 405.94 |
| Cash and bank deposits | 8 921.31 | 5 812.50 | 9 972.42 | 5 599.67 | 1 998.07 |
| Cash and cash equivalents | 70 480.14 | 80 806.54 | 68 235.06 | 74 114.10 | 74 404.01 |
| Balance sheet total (assets) | 73 154.76 | 83 432.37 | 71 346.73 | 77 419.93 | 80 582.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.03 | 123.14 | 127.21 | 131.75 | 145.79 |
| Retained earnings | 32 599.34 | 39 953.83 | 53 295.18 | 42 170.16 | 49 025.36 |
| Profit of the financial year | 7 477.64 | 13 468.56 | -10 993.26 | 7 000.99 | 4 736.39 |
| Shareholders equity total | 40 399.01 | 53 745.53 | 42 629.13 | 49 502.90 | 54 107.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 000.00 | 25 000.54 | 25 000.00 | 26 393.33 | 25 913.74 |
| Current trade creditors | 31.08 | 20.00 | 30.00 | 51.33 | 30.00 |
| Current owed to group member | 3 860.03 | 3 539.73 | 2 412.90 | 675.44 | |
| Other non-interest bearing current liabilities | 3 864.64 | 1 126.56 | 1 274.69 | 796.92 | 110.86 |
| Accruals and deferred income | 420.75 | ||||
| Current liabilities total | 32 755.75 | 29 686.83 | 28 717.60 | 27 917.02 | 26 475.35 |
| Balance sheet total (liabilities) | 73 154.76 | 83 432.37 | 71 346.73 | 77 419.93 | 80 582.89 |
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