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Filsø Aktiv Natur Ferie ApS — Credit Rating and Financial Key Figures
CVR number: 37763977
Hjulsagervej 20, 6854 Henne
vesterlunds@mail.dk
tel: 21382424
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.15 | 590.59 | 456.90 | 416.68 | 407.82 |
| Employee benefit expenses | -81.31 | - 325.78 | - 180.85 | - 394.69 | - 514.22 |
| Total depreciation | -42.97 | -68.88 | -69.27 | - 130.55 | -65.27 |
| EBIT | 8.87 | 195.93 | 206.78 | - 108.55 | - 171.67 |
| Other financial income | 0.31 | 0.58 | 0.36 | 0.32 | |
| Other financial expenses | -0.70 | -2.00 | -20.95 | -20.74 | -14.23 |
| Pre-tax profit | 8.17 | 194.24 | 186.41 | - 128.93 | - 185.58 |
| Income taxes | -3.56 | -43.15 | -41.02 | 22.83 | 45.16 |
| Net earnings | 4.61 | 151.09 | 145.39 | - 106.10 | - 140.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.59 | 548.98 | 619.12 | 543.02 | 504.97 |
| Machinery and equipment | 58.10 | 135.14 | 103.92 | 49.47 | 22.25 |
| Tangible assets total | 228.69 | 684.12 | 723.04 | 592.49 | 527.22 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | ||||
| Non-current other receivables | 2.15 | ||||
| Long term receivables total | 2.15 | 2.15 | |||
| Inventories total | |||||
| Current trade debtors | 13.86 | 5.20 | 9.35 | 7.48 | 20.32 |
| Prepayments and accrued income | 27.72 | 13.49 | 22.44 | ||
| Current other receivables | 18.27 | ||||
| Current deferred tax assets | 34.00 | 16.03 | 11.97 | ||
| Short term receivables total | 75.58 | 52.99 | 31.79 | 7.48 | 32.29 |
| Cash and bank deposits | 221.49 | 111.70 | 211.90 | 185.90 | 141.03 |
| Cash and cash equivalents | 221.49 | 111.70 | 211.90 | 185.90 | 141.03 |
| Balance sheet total (assets) | 527.90 | 850.95 | 966.72 | 785.87 | 700.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 141.81 | 146.41 | 297.51 | 442.90 | 336.80 |
| Profit of the financial year | 4.61 | 151.09 | 145.39 | - 106.10 | - 140.42 |
| Shareholders equity total | 310.81 | 347.51 | 492.90 | 386.80 | 246.38 |
| Provisions | 0.56 | 43.71 | 58.02 | 35.19 | |
| Non-current liabilities total | |||||
| Advances received | 28.14 | 35.02 | 6.50 | 6.07 | |
| Current trade creditors | 35.96 | 78.32 | 15.40 | 15.72 | |
| Current owed to participating | 146.47 | 296.22 | 263.38 | 257.10 | 375.16 |
| Short-term deferred tax liabilities | 26.71 | 26.71 | |||
| Other non-interest bearing current liabilities | 34.09 | 57.05 | 75.29 | 57.86 | 72.92 |
| Current liabilities total | 216.53 | 459.74 | 415.80 | 363.88 | 454.15 |
| Balance sheet total (liabilities) | 527.90 | 850.95 | 966.72 | 785.87 | 700.53 |
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