FELDBAK EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 30506405
Tanderupkærvej 71, Snejbjerg 7400 Herning
kim.feldbak.jensen@adr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.93 | 1 859.59 | 1 883.94 | 1 828.74 | 2 152.23 |
| Employee benefit expenses | - 435.02 | - 443.82 | - 482.93 | - 472.52 | - 495.32 |
| Total depreciation | - 113.57 | - 137.61 | - 121.52 | -94.65 | -40.98 |
| Reduction in value of non-current assets | -4.18 | -70.34 | -2 413.48 | -3 096.53 | 353.34 |
| EBIT | 728.16 | 1 207.81 | -1 133.99 | -1 834.95 | 1 969.27 |
| Other financial income | 0.00 | 0.13 | 0.05 | 189.28 | |
| Other financial expenses | - 963.86 | - 911.50 | - 940.66 | - 871.87 | -1 724.36 |
| Pre-tax profit | - 235.70 | 296.32 | -2 074.53 | -2 706.76 | 434.18 |
| Income taxes | 45.32 | -77.83 | 420.24 | 593.44 | -98.63 |
| Net earnings | - 190.38 | 218.49 | -1 654.29 | -2 113.33 | 335.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 879.47 | 39 941.55 | 35 987.07 | 32 795.90 | 33 288.50 |
| Tangible assets total | 39 879.47 | 39 941.55 | 35 987.07 | 32 795.90 | 33 288.50 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Non-current other receivables | 880.10 | 151.73 | |||
| Long term receivables total | 1.00 | 1.00 | 881.10 | 152.73 | 1.00 |
| Inventories total | |||||
| Current trade debtors | 53.76 | 26.61 | 70.90 | 163.82 | 60.52 |
| Prepayments and accrued income | 39.70 | 41.01 | 40.88 | 41.99 | 44.19 |
| Current other receivables | 50.64 | 72.61 | 124.22 | 215.17 | |
| Current deferred tax assets | 14.08 | 94.00 | |||
| Short term receivables total | 107.54 | 118.25 | 184.39 | 424.03 | 319.88 |
| Cash and bank deposits | 1 347.98 | 204.06 | 768.27 | 0.26 | 387.74 |
| Cash and cash equivalents | 1 347.98 | 204.06 | 768.27 | 0.26 | 387.74 |
| Balance sheet total (assets) | 41 335.98 | 40 267.87 | 37 823.84 | 33 375.92 | 34 000.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 8 548.55 | 9 114.09 | 12 085.96 | 9 863.54 | 8 026.49 |
| Profit of the financial year | - 190.38 | 218.49 | -1 654.29 | -2 113.33 | 335.55 |
| Shareholders equity total | 8 971.17 | 9 946.98 | 10 931.67 | 8 250.22 | 8 862.04 |
| Provisions | 1 408.81 | 1 433.89 | 948.45 | 194.77 | 371.33 |
| Non-current loans from credit institutions | 23 943.50 | 23 286.50 | 22 726.35 | 21 944.05 | 23 074.42 |
| Non-current other liabilities | 3 765.66 | 2 649.87 | |||
| Non-current liabilities total | 27 709.16 | 25 936.37 | 22 726.35 | 21 944.05 | 23 074.42 |
| Current loans from credit institutions | 1 712.95 | 1 431.36 | 1 373.38 | 1 810.96 | 414.75 |
| Advances received | 173.79 | 131.58 | 99.76 | 106.91 | 93.31 |
| Current trade creditors | 509.57 | 139.49 | 266.41 | 137.12 | 281.05 |
| Current owed to participating | 0.24 | 20.45 | 1.95 | 15.05 | 95.49 |
| Short-term deferred tax liabilities | 238.22 | 797.79 | |||
| Other non-interest bearing current liabilities | 850.29 | 989.54 | 678.07 | 916.85 | 807.72 |
| Current liabilities total | 3 246.84 | 2 950.63 | 3 217.36 | 2 986.88 | 1 692.33 |
| Balance sheet total (liabilities) | 41 335.98 | 40 267.87 | 37 823.84 | 33 375.92 | 34 000.12 |
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