FELDBORG SAVVÆRK & PALLEFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 27919189
Teglværksvej 3, Feldborg 7540 Haderup
feldborg-pallefabrik@mail.tele.dk
tel: 97454330
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 670.8219 109.1522 798.3221 695.6222 342.06
Employee benefit expenses-8 303.98-9 479.98-11 731.35-12 417.38-12 229.76
Total depreciation- 784.95- 845.47-1 066.95-1 918.31-1 596.70
EBIT5 581.898 783.6910 000.027 359.938 515.60
Other financial income0.700.100.681.651.64
Other financial expenses- 317.57- 312.18- 433.55- 722.04- 576.29
Net income from associates (fin.)528.19997.891 617.05902.54
Pre-tax profit5 265.018 999.8010 565.058 256.588 843.49
Income taxes-1 221.21-1 875.63-2 126.93-1 462.48-1 747.04
Net earnings4 043.817 124.188 438.126 794.107 096.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 657.0212 346.0211 899.2014 665.70
Machinery and equipment684.05470.773 397.085 452.995 472.22
Advance payments and construction in progress289.31682.00
Tangible assets total13 341.0713 106.1015 978.2820 118.695 472.22
Holdings in group member companies5 128.195 126.0914 299.6712 202.21
Investments total5 128.195 126.0914 299.6712 202.21
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Finished products/goods6 922.8610 936.9611 319.4812 222.0114 803.42
Inventories total6 922.8610 936.9611 319.4812 222.0114 803.42
Current trade debtors4 090.815 857.439 339.044 346.974 350.23
Current amounts owed by group member comp.233.08689.595 133.473 105.057 382.58
Prepayments and accrued income318.22222.04137.8453.63
Current other receivables421.140.31254.3354.2967.96
Short term receivables total5 063.256 769.3714 864.677 559.9411 800.77
Cash and bank deposits1 742.082 918.47
Cash and cash equivalents1 742.082 918.47
Balance sheet total (assets)27 119.2738 909.0947 288.5154 200.3044 278.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.002 200.002 000.002 000.00
Other reserves528.19326.091 413.13
Retained earnings4 204.327 219.9412 146.2217 697.2917 616.91
Profit of the financial year4 043.817 124.188 438.126 794.107 096.44
Shareholders equity total9 248.1315 872.3023 610.4228 404.5127 213.35
Provisions1 298.631 223.381 266.351 249.48172.16
Non-current loans from credit institutions8 935.9210 740.708 061.9412 812.254 516.56
Non-current leasing loans310.41239.36466.02
Non-current liabilities total8 935.9210 740.708 372.3513 051.614 982.57
Current loans from credit institutions997.522 458.673 708.904 730.902 006.74
Current trade creditors2 356.702 739.484 937.912 786.014 354.36
Current owed to group member1 086.681 441.73913.681 397.572 639.45
Short-term deferred tax liabilities994.621 950.872 083.871 479.351 730.01
Other non-interest bearing current liabilities2 201.082 481.962 395.031 100.861 179.96
Current liabilities total7 636.6011 072.7014 039.4011 494.6911 910.53
Balance sheet total (liabilities)27 119.2738 909.0947 288.5154 200.3044 278.62
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