FELDBECH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29623848
Nysøvang 15 A, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.67-9.75-8.50-12.37-18.85
EBIT-10.67-9.75-8.50-12.37-18.85
Other financial income91.96193.3258.22241.73375.59
Other financial expenses-0.53-0.54-0.60-0.44-2.30
Net income from associates (fin.)670.58406.29942.09554.90573.11
Pre-tax profit751.34589.32991.20783.82927.56
Income taxes-5.02-37.56-10.79-44.18-77.98
Net earnings746.33551.76980.41739.64849.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies778.67606.19935.19611.22635.69
Participating interests68.0966.9765.61
Investments total778.67606.191 003.28678.19701.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.349.26181.52
Current other receivables0.010.280.280.28
Current deferred tax assets121.11247.61157.19163.91
Short term receivables total349.26302.63247.89157.47164.20
Other current investments454.39634.56952.521 190.631 799.93
Cash and bank deposits88.5351.45115.73239.97172.69
Cash and cash equivalents542.92686.011 068.251 430.601 972.63
Balance sheet total (assets)1 670.851 594.842 319.432 266.252 838.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00480.00600.00400.00320.00
Other reserves710.67516.9734.0638.9662.07
Retained earnings- 702.41- 242.38192.29767.801 164.32
Profit of the financial year746.33551.76980.41739.64849.58
Shareholders equity total1 479.591 431.351 931.762 071.392 520.97
Non-current deferred tax liabilities28.19233.48167.50186.75
Non-current liabilities total28.19233.48167.50186.75
Current trade creditors11.2011.2011.2011.2015.94
Current owed to participating3.25
Current owed to group member2.19130.7812.17114.46
Short-term deferred tax liabilities177.81120.858.30
Other non-interest bearing current liabilities0.053.913.99
Current liabilities total191.26135.30154.1927.36130.40
Balance sheet total (liabilities)1 670.851 594.842 319.432 266.252 838.12
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