Kim Feldborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30081021
Ostrupvej 19, 4295 Stenlille
tel: 40369789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.17 | 45.91 | 277.85 | -87.30 | 363.83 |
| Total depreciation | -5.89 | -6.02 | -6.02 | -6.02 | -6.02 |
| EBIT | 30.27 | 39.89 | 271.83 | -93.31 | 357.81 |
| Other financial income | 166.66 | 171.30 | 373.84 | 127.87 | 249.98 |
| Other financial expenses | -85.38 | -98.74 | - 104.96 | - 271.21 | - 199.82 |
| Pre-tax profit | 111.56 | 112.46 | 540.71 | - 236.65 | 407.97 |
| Income taxes | -9.93 | -26.82 | - 120.27 | 7.70 | -48.79 |
| Net earnings | 101.63 | 85.64 | 420.43 | - 228.95 | 359.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.01 | 1 468.80 | 1 462.78 | 1 456.76 | 1 450.75 |
| Tangible assets total | 1 443.01 | 1 468.80 | 1 462.78 | 1 456.76 | 1 450.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 587.33 | 587.33 | 712.58 | 506.06 | 72.00 |
| Current other receivables | 320.90 | 311.70 | 333.75 | 311.34 | 286.58 |
| Current deferred tax assets | 14.99 | ||||
| Short term receivables total | 908.23 | 899.03 | 1 046.32 | 832.40 | 358.58 |
| Other current investments | 768.81 | 897.45 | 1 211.02 | 1 093.32 | 1 228.63 |
| Cash and bank deposits | 62.44 | 79.76 | 40.44 | 299.21 | 475.39 |
| Cash and cash equivalents | 831.25 | 977.21 | 1 251.45 | 1 392.53 | 1 704.02 |
| Balance sheet total (assets) | 3 182.49 | 3 345.04 | 3 760.56 | 3 681.69 | 3 513.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.46 | 185.09 | 270.73 | 691.16 | 462.21 |
| Profit of the financial year | 101.63 | 85.64 | 420.43 | - 228.95 | 359.17 |
| Shareholders equity total | 310.09 | 395.73 | 816.16 | 587.21 | 946.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 681.26 | 681.16 | 660.66 | 661.16 | 17.50 |
| Current owed to participating | 42.53 | 48.39 | 54.12 | 59.61 | 8.90 |
| Current owed to group member | 2 141.26 | 2 194.81 | 2 081.34 | 2 291.15 | 2 430.67 |
| Short-term deferred tax liabilities | 7.35 | 24.95 | 117.78 | 36.42 | |
| Other non-interest bearing current liabilities | 30.50 | 82.56 | 73.47 | ||
| Current liabilities total | 2 872.40 | 2 949.31 | 2 944.40 | 3 094.48 | 2 566.97 |
| Balance sheet total (liabilities) | 3 182.49 | 3 345.04 | 3 760.56 | 3 681.69 | 3 513.35 |
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