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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.56 | 120.40 | 210.61 | 133.15 | 588.46 |
| Employee benefit expenses | -68.81 | - 166.14 | -81.31 | - 323.65 | |
| Total depreciation | -22.23 | -31.81 | -42.97 | -42.97 | -68.88 |
| EBIT | -97.78 | 19.78 | 1.50 | 8.87 | 195.93 |
| Other financial income | 0.00 | 0.28 | |||
| Other financial expenses | -0.12 | -0.59 | -0.98 | -0.70 | -1.97 |
| Pre-tax profit | -97.90 | 19.19 | 0.52 | 8.17 | 194.24 |
| Income taxes | 22.00 | -5.00 | -3.56 | -43.15 | |
| Net earnings | -75.90 | 14.19 | 0.52 | 4.61 | 151.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.66 | 90.88 | 186.53 | 170.59 | 548.98 |
| Machinery and equipment | 139.18 | 112.16 | 85.13 | 58.10 | 135.14 |
| Tangible assets total | 234.84 | 203.03 | 271.66 | 228.69 | 684.12 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | 2.15 | 2.15 | ||
| Long term receivables total | 2.15 | 2.15 | 2.15 | ||
| Inventories total | |||||
| Current trade debtors | 13.06 | 23.41 | 4.34 | 13.86 | 5.20 |
| Prepayments and accrued income | 7.38 | 10.20 | 27.72 | 13.49 | |
| Current other receivables | 17.89 | 58.68 | 18.27 | ||
| Current deferred tax assets | 8.00 | 3.00 | 16.00 | 34.00 | 16.03 |
| Short term receivables total | 38.95 | 33.80 | 89.22 | 75.58 | 52.99 |
| Cash and bank deposits | 56.68 | 153.94 | 67.82 | 221.49 | 111.70 |
| Cash and cash equivalents | 56.68 | 153.94 | 67.82 | 221.49 | 111.70 |
| Balance sheet total (assets) | 330.47 | 390.77 | 430.85 | 527.90 | 850.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 317.40 | 241.49 | 255.69 | 141.81 | 146.41 |
| Profit of the financial year | -75.90 | 14.19 | 0.52 | 4.61 | 151.09 |
| Shareholders equity total | 291.50 | 305.69 | 306.21 | 310.81 | 347.51 |
| Provisions | 0.56 | 43.71 | |||
| Non-current liabilities total | |||||
| Advances received | 28.14 | ||||
| Current trade creditors | 33.26 | 16.57 | 37.19 | 35.96 | 78.32 |
| Current owed to participating | 0.68 | 36.82 | 40.77 | 146.47 | 296.23 |
| Short-term deferred tax liabilities | 5.03 | ||||
| Other non-interest bearing current liabilities | 31.68 | 46.69 | 34.09 | 57.06 | |
| Current liabilities total | 38.97 | 85.08 | 124.65 | 216.53 | 459.74 |
| Balance sheet total (liabilities) | 330.47 | 390.77 | 430.85 | 527.90 | 850.95 |
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