FELDBORG ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 33580436
Ny Vestergade 72 A, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 458.00 | 5 213.00 | 5 342.04 | 4 990.03 | 4 932.16 |
| Total depreciation | -1 515.00 | -1 577.00 | -1 939.07 | -2 003.75 | -1 867.04 |
| EBIT | 2 943.00 | 3 636.00 | 3 402.96 | 2 986.28 | 3 065.12 |
| Other financial income | 2.00 | 1.58 | 8.78 | 45.77 | |
| Other financial expenses | - 211.00 | - 223.00 | - 442.80 | - 842.95 | - 875.93 |
| Net income from associates (fin.) | 411.00 | 1 435.00 | 657.86 | 965.16 | 1 828.82 |
| Pre-tax profit | 3 145.00 | 4 848.00 | 3 619.60 | 3 117.27 | 4 063.78 |
| Income taxes | - 601.00 | - 751.00 | - 651.97 | - 431.75 | - 491.90 |
| Net earnings | 2 544.00 | 4 097.00 | 2 967.63 | 2 685.52 | 3 571.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 553.00 | 46 085.00 | 45 588.97 | 45 324.53 | 43 615.68 |
| Machinery and equipment | 134.00 | 567.00 | 576.16 | 616.12 | 1 035.05 |
| Advance payments and construction in progress | 125.00 | ||||
| Tangible assets total | 37 812.00 | 46 652.00 | 46 165.13 | 45 940.65 | 44 650.73 |
| Holdings in group member companies | 816.00 | 2 251.00 | 2 908.78 | 3 873.94 | 5 702.76 |
| Investments total | 816.00 | 2 251.00 | 2 908.78 | 3 873.94 | 5 720.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.00 | 86.00 | 244.68 | 687.98 | 257.01 |
| Current amounts owed by group member comp. | 33.78 | 4 133.19 | |||
| Prepayments and accrued income | 71.00 | 136.00 | 208.51 | 218.56 | 296.23 |
| Short term receivables total | 351.00 | 222.00 | 486.96 | 906.54 | 4 686.43 |
| Cash and bank deposits | 113.00 | 5.59 | 94.54 | ||
| Cash and cash equivalents | 113.00 | 5.59 | 94.54 | ||
| Balance sheet total (assets) | 38 979.00 | 49 238.00 | 49 566.47 | 50 815.66 | 55 057.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 6 265.00 | 5 957.00 | 5 648.96 | 5 544.83 | 5 229.15 |
| Other reserves | 1 048.84 | ||||
| Retained earnings | 1 684.00 | 4 536.00 | 8 941.30 | 12 013.06 | 13 965.43 |
| Profit of the financial year | 2 544.00 | 4 097.00 | 2 967.63 | 2 685.52 | 3 571.88 |
| Shareholders equity total | 15 493.00 | 19 590.00 | 22 557.89 | 25 243.42 | 28 815.30 |
| Provisions | 2 094.00 | 2 102.00 | 1 998.07 | 1 840.81 | 1 714.95 |
| Non-current loans from credit institutions | 10 674.00 | 9 553.00 | 17 750.89 | 18 780.81 | 16 840.54 |
| Non-current liabilities total | 10 674.00 | 9 553.00 | 17 750.89 | 18 780.81 | 16 840.54 |
| Current loans from credit institutions | 5 126.00 | 4 887.00 | 4 878.00 | 2 447.05 | 3 234.03 |
| Current trade creditors | 121.00 | 16.63 | 21.15 | 248.05 | |
| Current owed to participating | 600.00 | 400.00 | |||
| Current owed to group member | 3 628.00 | 10 420.00 | 488.78 | 2 459.99 | |
| Short-term deferred tax liabilities | 666.00 | 743.00 | 756.07 | 589.01 | 617.74 |
| Other non-interest bearing current liabilities | 1 298.00 | 1 822.00 | 1 008.90 | 916.08 | 1 127.33 |
| Accruals and deferred income | 88.56 | ||||
| Current liabilities total | 10 718.00 | 17 993.00 | 7 259.61 | 4 950.62 | 7 687.13 |
| Balance sheet total (liabilities) | 38 979.00 | 49 238.00 | 49 566.47 | 50 815.66 | 55 057.92 |
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