FELSKOV ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35255559
C E Carlsensvej 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.28 | 52.82 | 33.53 | 60.88 | 39.29 |
| Employee benefit expenses | - 124.98 | -34.63 | |||
| Total depreciation | -46.10 | -0.50 | |||
| EBIT | 78.20 | 17.69 | 33.53 | 60.88 | 39.29 |
| Other financial expenses | -11.97 | -8.78 | -5.59 | -0.62 | -2.83 |
| Pre-tax profit | 66.23 | 8.91 | 27.95 | 60.25 | 36.46 |
| Income taxes | -12.98 | -1.12 | -6.73 | -11.40 | -8.38 |
| Net earnings | 53.25 | 7.79 | 21.21 | 48.86 | 28.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.50 | ||||
| Tangible assets total | 30.50 | ||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.00 | ||||
| Current amounts owed by group member comp. | 2 024.24 | 1 846.26 | 1 973.26 | 1 974.01 | 2 621.01 |
| Current other receivables | 126.17 | 193.10 | 193.10 | 193.10 | 193.10 |
| Short term receivables total | 2 505.41 | 2 039.36 | 2 166.36 | 2 167.11 | 2 814.11 |
| Cash and bank deposits | 99.56 | 11.77 | 2.09 | 14.88 | 8.06 |
| Cash and cash equivalents | 99.56 | 11.77 | 2.09 | 14.88 | 8.06 |
| Balance sheet total (assets) | 2 653.46 | 2 069.13 | 2 186.45 | 2 199.99 | 2 822.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 264.31 | 317.56 | 325.35 | 346.56 | 395.42 |
| Profit of the financial year | 53.25 | 7.79 | 21.21 | 48.86 | 28.08 |
| Shareholders equity total | 397.56 | 405.35 | 426.56 | 475.42 | 503.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 180.61 | 45.00 | 15.00 | 40.00 | 15.00 |
| Current owed to group member | 1 451.30 | 1 511.05 | 1 473.27 | 1 431.51 | 2 067.90 |
| Short-term deferred tax liabilities | 12.98 | 1.12 | 6.73 | 11.40 | 8.38 |
| Other non-interest bearing current liabilities | 611.01 | 106.61 | 264.85 | 241.67 | 227.39 |
| Current liabilities total | 2 255.90 | 1 663.78 | 1 759.89 | 1 724.58 | 2 318.68 |
| Balance sheet total (liabilities) | 2 653.46 | 2 069.13 | 2 186.45 | 2 199.99 | 2 822.17 |
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