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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.00 | 1 844.00 | 2 897.00 | 2 331.00 | 2 265.35 |
| Employee benefit expenses | -2 017.00 | -2 003.00 | -2 058.00 | -2 128.00 | -2 521.91 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -76.00 | -76.00 | -85.00 | - 109.00 | -88.83 |
| EBIT | 243.00 | - 235.00 | 754.00 | 93.00 | - 345.39 |
| Other financial income | 19.00 | 1.00 | 2.07 | ||
| Other financial expenses | -5.00 | -6.00 | -11.00 | -17.00 | -5.29 |
| Pre-tax profit | 238.00 | - 222.00 | 743.00 | 77.00 | - 348.61 |
| Income taxes | -53.00 | 48.00 | - 162.00 | -16.00 | -4.23 |
| Net earnings | 185.00 | - 174.00 | 581.00 | 61.00 | - 352.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 189.00 | 366.00 | 227.00 | 212.66 |
| Tangible assets total | 265.00 | 189.00 | 366.00 | 227.00 | 212.66 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 74.00 | 78.00 | 83.06 |
| Long term receivables total | 12.00 | 12.00 | 74.00 | 78.00 | 83.06 |
| Inventories total | |||||
| Current trade debtors | 22.00 | 151.00 | 34.00 | 192.00 | 37.12 |
| Current amounts owed by group member comp. | 290.00 | 106.00 | |||
| Prepayments and accrued income | 34.00 | 33.00 | 65.00 | 53.00 | 37.76 |
| Current other receivables | 75.00 | 277.00 | 47.00 | 93.18 | |
| Current deferred tax assets | 5.00 | 53.00 | 4.00 | 22.00 | |
| Short term receivables total | 61.00 | 312.00 | 666.00 | 402.00 | 190.06 |
| Cash and bank deposits | 437.00 | 175.00 | 305.00 | 333.00 | 161.23 |
| Cash and cash equivalents | 437.00 | 175.00 | 305.00 | 333.00 | 161.23 |
| Balance sheet total (assets) | 775.00 | 688.00 | 1 411.00 | 1 040.00 | 647.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.00 | 67.00 | - 107.00 | 474.00 | 535.48 |
| Profit of the financial year | 185.00 | - 174.00 | 581.00 | 61.00 | - 352.84 |
| Shareholders equity total | 117.00 | -57.00 | 524.00 | 585.00 | 232.64 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 188.00 | 112.00 | 148.00 | 53.00 | |
| Non-current liabilities total | 188.00 | 112.00 | 148.00 | 53.00 | |
| Current loans from credit institutions | 74.00 | 75.00 | 129.00 | 84.00 | 56.53 |
| Current trade creditors | 18.00 | 23.00 | 99.00 | 91.00 | 63.54 |
| Short-term deferred tax liabilities | 30.00 | 103.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 348.00 | 535.00 | 406.00 | 209.00 | 294.31 |
| Current liabilities total | 470.00 | 633.00 | 737.00 | 402.00 | 414.38 |
| Balance sheet total (liabilities) | 775.00 | 688.00 | 1 411.00 | 1 040.00 | 647.01 |
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