FELDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21758132
Holmegårdsvej 21, Allerslev 4320 Lejre
tel: 24226961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.15 | -61.49 | -22.00 | -8.25 | -9.35 |
| Employee benefit expenses | -1 581.44 | -34.14 | |||
| Total depreciation | - 240.44 | ||||
| EBIT | - 825.85 | -95.63 | -22.00 | -8.25 | -9.35 |
| Other financial income | 6.50 | 12.66 | 24.57 | 33.32 | |
| Other financial expenses | -30.73 | -2.13 | -2.96 | -1.77 | -0.00 |
| Pre-tax profit | - 856.59 | -91.25 | -12.29 | 14.56 | 23.97 |
| Income taxes | 2.68 | 92.81 | |||
| Net earnings | - 856.59 | -91.25 | -9.61 | 107.37 | 23.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.99 | 736.81 | 837.62 | 862.57 | |
| Current other receivables | 545.74 | 138.08 | |||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 545.74 | 388.06 | 739.49 | 837.62 | 862.57 |
| Cash and bank deposits | 378.61 | 370.00 | 9.51 | 9.47 | 8.48 |
| Cash and cash equivalents | 378.61 | 370.00 | 9.51 | 9.47 | 8.48 |
| Balance sheet total (assets) | 924.35 | 758.06 | 749.00 | 847.09 | 871.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 161.01 | 304.42 | 213.17 | 203.56 | 310.93 |
| Profit of the financial year | - 856.59 | -91.25 | -9.61 | 107.37 | 23.97 |
| Shareholders equity total | 804.42 | 713.17 | 703.56 | 810.93 | 834.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 10.00 | 10.00 |
| Current owed to group member | 20.89 | ||||
| Other non-interest bearing current liabilities | 78.03 | 23.89 | 24.44 | 26.16 | 26.16 |
| Current liabilities total | 119.92 | 44.89 | 45.44 | 36.16 | 36.16 |
| Balance sheet total (liabilities) | 924.35 | 758.06 | 749.00 | 847.09 | 871.06 |
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