Feldstedt A/S — Credit Rating and Financial Key Figures
CVR number: 42064793
Sømose Hegn 58, 2750 Ballerup
david@feldstedt.as
tel: 81201980
www.feldstedt.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 653.85 | 1 306.76 | 804.87 |
| Employee benefit expenses | -2 340.73 | -1 280.41 | - 886.10 |
| EBIT | 313.12 | 26.35 | -81.23 |
| Other financial income | 0.95 | 11.14 | |
| Other financial expenses | -41.56 | -22.61 | -51.75 |
| Pre-tax profit | 272.51 | 3.74 | - 121.84 |
| Income taxes | -62.72 | -2.92 | 19.40 |
| Net earnings | 209.80 | 0.82 | - 102.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.20 | 60.20 | |
| Tangible assets total | 60.20 | 60.20 | |
| Other receivables | 14.81 | 14.81 | 77.32 |
| Investments total | 14.81 | 14.81 | 77.32 |
| Long term receivables total | |||
| Raw materials and consumables | 70.00 | 210.00 | 288.00 |
| Inventories total | 70.00 | 210.00 | 288.00 |
| Current trade debtors | 583.52 | 334.59 | 209.43 |
| Current amounts owed by group member comp. | 71.40 | 189.43 | 234.02 |
| Prepayments and accrued income | 94.85 | 121.44 | 130.74 |
| Current other receivables | 633.54 | 259.76 | 311.41 |
| Current deferred tax assets | 5.11 | ||
| Short term receivables total | 1 383.31 | 905.23 | 890.71 |
| Balance sheet total (assets) | 1 468.12 | 1 190.24 | 1 316.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 209.80 | 210.62 | |
| Profit of the financial year | 209.80 | 0.82 | - 102.44 |
| Shareholders equity total | 609.80 | 610.62 | 508.18 |
| Provisions | 34.84 | 14.29 | |
| Non-current deferred tax liabilities | 27.87 | 23.47 | |
| Non-current liabilities total | 27.87 | 23.47 | |
| Current loans from credit institutions | 236.02 | 84.63 | 445.29 |
| Current trade creditors | 131.07 | 174.89 | 76.03 |
| Short-term deferred tax liabilities | 27.87 | 23.47 | |
| Other non-interest bearing current liabilities | 428.51 | 254.47 | 263.25 |
| Current liabilities total | 795.60 | 541.87 | 808.05 |
| Balance sheet total (liabilities) | 1 468.12 | 1 190.24 | 1 316.23 |
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