FELDBORG ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 28118775
Tusbækvej 31, Feldborg 7540 Haderup
faktura@feldborgent.dk
tel: 97454700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 853.65 | 2 912.27 | 4 629.69 | 5 682.94 | 4 676.33 |
| Costs of management | -1 084.29 | -1 094.29 | -1 274.19 | -1 404.34 | -1 333.07 |
| Other operating expenses | - 121.47 | -8.10 | -39.40 | -32.65 | -44.02 |
| EBIT | 1 647.88 | 1 809.88 | 3 316.10 | 4 245.95 | 3 299.25 |
| Other financial income | 35.29 | 8.99 | 20.20 | 13.41 | |
| Other financial expenses | - 341.10 | - 222.60 | - 240.89 | - 334.57 | - 575.05 |
| Income from other inv. held as non-curr. assets | 48.78 | 59.54 | 66.43 | 58.16 | 58.74 |
| Pre-tax profit | 304.20 | 349.25 | 3 150.63 | 3 989.75 | 2 796.34 |
| Income taxes | - 304.20 | - 349.25 | - 680.92 | - 869.60 | - 643.83 |
| Net earnings | 2 469.71 | 3 120.15 | 2 152.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 741.65 | 8 874.79 | 9 653.54 | 12 343.69 | 12 201.61 |
| Machinery and equipment | 131.32 | 58.81 | |||
| Tangible assets total | 7 872.98 | 8 933.60 | 9 653.54 | 12 343.69 | 12 201.61 |
| Investments total | |||||
| Non-current loans receivable | 140.29 | 144.06 | 160.43 | 173.85 | 181.19 |
| Long term receivables total | 140.29 | 144.06 | 160.43 | 173.85 | 181.19 |
| Raw materials and consumables | 210.50 | 370.89 | 59.80 | 230.00 | 191.00 |
| Inventories total | 210.50 | 370.89 | 59.80 | 230.00 | 191.00 |
| Current trade debtors | 5 066.40 | 2 537.39 | 4 947.14 | 8 167.64 | 5 162.96 |
| Current amounts owed by group member comp. | 457.54 | ||||
| Prepayments and accrued income | 193.17 | 159.22 | 191.53 | 173.23 | 188.88 |
| Current other receivables | 1 535.65 | 2 913.31 | 1 726.05 | 2 275.24 | 3 648.91 |
| Current deferred tax assets | 67.95 | ||||
| Short term receivables total | 6 863.16 | 5 609.92 | 6 864.71 | 10 616.11 | 9 458.30 |
| Cash and bank deposits | 279.88 | ||||
| Cash and cash equivalents | 279.88 | ||||
| Balance sheet total (assets) | 15 086.93 | 15 058.48 | 17 018.36 | 23 363.65 | 22 032.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 800.00 | 1 200.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 3 335.47 | 3 833.04 | 2 633.04 | 3 302.75 | 4 622.90 |
| Profit of the financial year | 2 469.71 | 3 120.15 | 2 152.51 | ||
| Shareholders equity total | 4 235.47 | 5 133.04 | 6 802.75 | 8 722.90 | 9 075.41 |
| Provisions | 667.07 | 792.15 | 926.84 | 1 112.21 | 1 194.73 |
| Non-current loans from credit institutions | 1 228.72 | 1 087.15 | 1 436.98 | 2 034.20 | 2 636.75 |
| Non-current leasing loans | 1 294.82 | 1 706.18 | 1 156.20 | 778.67 | 515.43 |
| Non-current other liabilities | 218.94 | ||||
| Non-current liabilities total | 2 742.48 | 2 793.33 | 2 593.18 | 2 812.87 | 3 152.18 |
| Current loans from credit institutions | 2 005.86 | 2 791.35 | 1 346.54 | 3 482.42 | 2 047.55 |
| Current trade creditors | 1 926.65 | 1 471.33 | 2 322.84 | 3 601.05 | 3 856.07 |
| Current owed to group member | 1 383.24 | 202.46 | 403.35 | 839.54 | 511.01 |
| Short-term deferred tax liabilities | 307.22 | 747.12 | 1 209.60 | 550.01 | |
| Other non-interest bearing current liabilities | 2 126.16 | 1 567.60 | 1 875.75 | 1 583.06 | 1 645.15 |
| Current liabilities total | 7 441.91 | 6 339.95 | 6 695.59 | 10 715.67 | 8 609.78 |
| Balance sheet total (liabilities) | 15 086.93 | 15 058.48 | 17 018.36 | 23 363.65 | 22 032.10 |
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