Felder Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37314846
Teknikervej 18, Erritsø 7000 Fredericia
info@felder-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.00 | 2 897.00 | 2 331.00 | 2 265.00 | 2 552.35 |
| Employee benefit expenses | -2 003.00 | -2 058.00 | -2 128.00 | -2 522.00 | -2 435.55 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -76.00 | -85.00 | - 109.00 | -89.00 | -67.58 |
| EBIT | - 235.00 | 754.00 | 93.00 | - 346.00 | 49.23 |
| Other financial income | 19.00 | 1.00 | 2.00 | 18.42 | |
| Other financial expenses | -6.00 | -11.00 | -17.00 | -5.00 | -1.43 |
| Pre-tax profit | - 222.00 | 743.00 | 77.00 | - 349.00 | 66.22 |
| Income taxes | 48.00 | - 162.00 | -16.00 | -4.00 | |
| Net earnings | - 174.00 | 581.00 | 61.00 | - 353.00 | 66.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.00 | 366.00 | 227.00 | 213.00 | 145.09 |
| Tangible assets total | 189.00 | 366.00 | 227.00 | 213.00 | 145.09 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 74.00 | 78.00 | 83.00 | 86.01 |
| Long term receivables total | 12.00 | 74.00 | 78.00 | 83.00 | 86.01 |
| Inventories total | |||||
| Current trade debtors | 151.00 | 34.00 | 192.00 | 37.00 | 40.28 |
| Current amounts owed by group member comp. | 290.00 | 106.00 | |||
| Prepayments and accrued income | 33.00 | 65.00 | 53.00 | 38.00 | 33.25 |
| Current other receivables | 75.00 | 277.00 | 47.00 | 93.00 | 66.26 |
| Current deferred tax assets | 53.00 | 4.00 | 22.00 | 25.00 | |
| Short term receivables total | 312.00 | 666.00 | 402.00 | 190.00 | 164.79 |
| Cash and bank deposits | 175.00 | 305.00 | 333.00 | 161.00 | 387.45 |
| Cash and cash equivalents | 175.00 | 305.00 | 333.00 | 161.00 | 387.45 |
| Balance sheet total (assets) | 688.00 | 1 411.00 | 1 040.00 | 647.00 | 783.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.00 | - 107.00 | 474.00 | 535.00 | 182.63 |
| Profit of the financial year | - 174.00 | 581.00 | 61.00 | - 353.00 | 66.22 |
| Shareholders equity total | -57.00 | 524.00 | 585.00 | 232.00 | 298.85 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 112.00 | 148.00 | 53.00 | ||
| Non-current liabilities total | 112.00 | 148.00 | 53.00 | ||
| Current loans from credit institutions | 75.00 | 129.00 | 84.00 | 57.00 | |
| Current trade creditors | 23.00 | 99.00 | 91.00 | 64.00 | 28.38 |
| Current owed to group member | 223.75 | ||||
| Short-term deferred tax liabilities | 103.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 535.00 | 406.00 | 209.00 | 294.00 | 232.36 |
| Current liabilities total | 633.00 | 737.00 | 402.00 | 415.00 | 484.49 |
| Balance sheet total (liabilities) | 688.00 | 1 411.00 | 1 040.00 | 647.00 | 783.34 |
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