FELDAM VVS ApS — Credit Rating and Financial Key Figures
CVR number: 35253963
Østvej 10, Esbønderup 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 260.58 | 1 288.32 | 1 106.32 | 1 396.73 | 1 691.11 |
| Employee benefit expenses | -1 223.78 | -1 575.24 | -1 303.93 | -1 608.15 | -1 710.25 |
| Total depreciation | -16.67 | -10.02 | -67.98 | -73.77 | -18.60 |
| EBIT | 1 020.13 | - 276.91 | - 265.59 | - 285.19 | -37.74 |
| Other financial expenses | -2.17 | -7.21 | -30.18 | -1.91 | -35.36 |
| Pre-tax profit | 1 017.96 | - 284.12 | - 295.76 | - 287.11 | -73.10 |
| Income taxes | - 231.58 | 56.45 | 59.44 | 35.62 | 41.78 |
| Net earnings | 786.38 | - 227.67 | - 236.32 | - 251.48 | -31.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.33 | 343.25 | 275.27 | 305.60 | 465.41 |
| Tangible assets total | 83.33 | 343.25 | 275.27 | 305.60 | 465.41 |
| Investments total | |||||
| Non-current loans receivable | 499.91 | ||||
| Long term receivables total | 499.91 | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Advance payments | 21.01 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 41.01 |
| Current trade debtors | 1 622.12 | 611.60 | 547.42 | 604.47 | 420.53 |
| Prepayments and accrued income | 66.51 | 120.17 | 92.71 | 65.13 | 38.67 |
| Current other receivables | 80.00 | 100.00 | 71.34 | 50.00 | 50.00 |
| Current deferred tax assets | 4.00 | 60.44 | 152.88 | 198.14 | 236.87 |
| Short term receivables total | 1 772.63 | 892.21 | 864.35 | 917.74 | 746.07 |
| Cash and bank deposits | 744.79 | 250.56 | 257.65 | 60.78 | 162.88 |
| Cash and cash equivalents | 744.79 | 250.56 | 257.65 | 60.78 | 162.88 |
| Balance sheet total (assets) | 2 620.75 | 2 005.93 | 1 417.26 | 1 304.12 | 1 415.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -58.00 | ||||
| Retained earnings | 526.01 | 1 262.39 | 926.72 | 690.41 | 438.92 |
| Profit of the financial year | 786.38 | - 227.67 | - 236.32 | - 251.48 | -31.32 |
| Shareholders equity total | 1 392.39 | 1 056.72 | 770.40 | 518.92 | 487.60 |
| Non-current loans from credit institutions | 268.08 | ||||
| Non-current liabilities total | 268.08 | ||||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 420.48 | 262.72 | 204.81 | 233.57 | 216.41 |
| Current owed to participating | 25.91 | 180.68 | 12.57 | ||
| Short-term deferred tax liabilities | 186.97 | 214.61 | |||
| Other non-interest bearing current liabilities | 620.90 | 471.88 | 416.13 | 370.95 | 354.70 |
| Current liabilities total | 1 228.36 | 949.21 | 646.86 | 785.20 | 659.69 |
| Balance sheet total (liabilities) | 2 620.75 | 2 005.93 | 1 417.26 | 1 304.12 | 1 415.37 |
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