Ejendomsselskabet Feldborg Fremad ApS — Credit Rating and Financial Key Figures

CVR number: 42922986
Bredgade 23, Feldborg 7540 Haderup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.67-38.37154.94
Total depreciation- 168.89
EBIT-11.67-38.37-13.95
Other financial income0.57
Other financial expenses-0.18-48.31-72.31
Pre-tax profit-11.85-86.68-85.69
Income taxes1.3619.0718.17
Net earnings-10.49-67.61-67.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 178.77
Machinery and equipment1 326.73
Advance payments and construction in progress2 097.98
Tangible assets total2 097.987 505.49
Investments total
Long term receivables total
Inventories total
Current other receivables504.4327.72
Current deferred tax assets1.3620.43108.25
Short term receivables total1.36524.86135.97
Cash and bank deposits34.15596.80426.70
Cash and cash equivalents34.15596.80426.70
Balance sheet total (assets)35.513 219.648 068.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.49-78.10
Profit of the financial year-10.49-67.61-67.52
Shareholders equity total29.51-38.10- 105.62
Non-current owed to group member1 800.002 226.70
Non-current accruals and deferred income480.00813.12
Non-current liabilities total2 280.003 039.82
Current loans from credit institutions48.314 983.57
Current trade creditors6.00754.4420.75
Current owed to group member175.00
Short-term deferred tax liabilities69.65
Other non-interest bearing current liabilities60.00
Current liabilities total6.00977.755 133.96
Balance sheet total (liabilities)35.513 219.648 068.16
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