Kim Feldborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30081021
Ostrupvej 19, 4295 Stenlille
tel: 40369789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.91 | 277.85 | -87.30 | 363.83 | - 363.85 |
| Total depreciation | -6.02 | -6.02 | -6.02 | -6.02 | -61.98 |
| EBIT | 39.89 | 271.83 | -93.31 | 357.81 | - 425.83 |
| Other financial income | 171.30 | 373.84 | 127.87 | 249.98 | 121.31 |
| Other financial expenses | -98.74 | - 104.96 | - 271.21 | - 199.82 | - 163.23 |
| Pre-tax profit | 112.46 | 540.71 | - 236.65 | 407.97 | - 467.75 |
| Income taxes | -26.82 | - 120.27 | 7.70 | -48.79 | 8.71 |
| Net earnings | 85.64 | 420.43 | - 228.95 | 359.17 | - 459.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 468.80 | 1 462.78 | 1 456.76 | 1 450.75 | 1 388.76 |
| Tangible assets total | 1 468.80 | 1 462.78 | 1 456.76 | 1 450.75 | 1 388.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 914.80 | ||||
| Inventories total | 914.80 | ||||
| Current trade debtors | 587.33 | 712.58 | 506.06 | 72.00 | 72.00 |
| Current other receivables | 311.70 | 333.75 | 311.34 | 286.58 | 439.87 |
| Current deferred tax assets | 14.99 | 12.53 | |||
| Short term receivables total | 899.03 | 1 046.32 | 832.40 | 358.58 | 524.40 |
| Other current investments | 897.45 | 1 211.02 | 1 093.32 | 1 228.63 | 1 227.63 |
| Cash and bank deposits | 79.76 | 40.44 | 299.21 | 475.39 | 17.83 |
| Cash and cash equivalents | 977.21 | 1 251.45 | 1 392.53 | 1 704.02 | 1 245.46 |
| Balance sheet total (assets) | 3 345.04 | 3 760.56 | 3 681.69 | 3 513.35 | 4 073.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 185.09 | 270.73 | 691.16 | 462.21 | 821.38 |
| Profit of the financial year | 85.64 | 420.43 | - 228.95 | 359.17 | - 459.04 |
| Shareholders equity total | 395.73 | 816.16 | 587.21 | 946.38 | 487.34 |
| Non-current owed to group member | 2 430.67 | 2 541.96 | |||
| Non-current liabilities total | 2 430.67 | 2 541.96 | |||
| Current trade creditors | 681.16 | 660.66 | 661.16 | 17.50 | 365.85 |
| Current owed to participating | 48.39 | 54.12 | 59.61 | 8.90 | 678.27 |
| Current owed to group member | 2 194.81 | 2 081.34 | 2 291.15 | ||
| Short-term deferred tax liabilities | 24.95 | 117.78 | 36.42 | ||
| Other non-interest bearing current liabilities | 30.50 | 82.56 | 73.47 | ||
| Current liabilities total | 2 949.31 | 2 944.40 | 3 094.48 | 136.30 | 1 044.12 |
| Balance sheet total (liabilities) | 3 345.04 | 3 760.56 | 3 681.69 | 3 513.35 | 4 073.42 |
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