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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.61 | 133.15 | 590.59 | 456.90 | 416.68 |
| Employee benefit expenses | - 166.14 | -81.31 | - 325.78 | - 180.85 | - 394.69 |
| Total depreciation | -42.97 | -42.97 | -68.88 | -69.27 | - 130.55 |
| EBIT | 1.50 | 8.87 | 195.93 | 206.78 | - 108.55 |
| Other financial income | 0.00 | 0.31 | 0.58 | 0.36 | |
| Other financial expenses | -0.98 | -0.70 | -2.00 | -20.95 | -20.74 |
| Pre-tax profit | 0.52 | 8.17 | 194.24 | 186.41 | - 128.93 |
| Income taxes | -3.56 | -43.15 | -41.02 | 22.83 | |
| Net earnings | 0.52 | 4.61 | 151.09 | 145.39 | - 106.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.53 | 170.59 | 548.98 | 619.12 | 543.02 |
| Machinery and equipment | 85.13 | 58.10 | 135.14 | 103.92 | 49.47 |
| Tangible assets total | 271.66 | 228.69 | 684.12 | 723.04 | 592.49 |
| Investments total | |||||
| Non-current loans receivable | 2.15 | 2.15 | |||
| Non-current other receivables | 2.15 | ||||
| Long term receivables total | 2.15 | 2.15 | 2.15 | ||
| Inventories total | |||||
| Current trade debtors | 4.34 | 13.86 | 5.20 | 9.35 | 7.48 |
| Prepayments and accrued income | 10.20 | 27.72 | 13.49 | 22.44 | |
| Current other receivables | 58.68 | 18.27 | |||
| Current deferred tax assets | 16.00 | 34.00 | 16.03 | ||
| Short term receivables total | 89.22 | 75.58 | 52.99 | 31.79 | 7.48 |
| Cash and bank deposits | 67.82 | 221.49 | 111.70 | 211.90 | 185.90 |
| Cash and cash equivalents | 67.82 | 221.49 | 111.70 | 211.90 | 185.90 |
| Balance sheet total (assets) | 430.85 | 527.90 | 850.95 | 966.72 | 785.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 255.69 | 141.81 | 146.41 | 297.51 | 442.90 |
| Profit of the financial year | 0.52 | 4.61 | 151.09 | 145.39 | - 106.10 |
| Shareholders equity total | 306.21 | 310.81 | 347.51 | 492.90 | 386.80 |
| Provisions | 0.56 | 43.71 | 58.02 | 35.19 | |
| Non-current liabilities total | |||||
| Advances received | 28.14 | 35.02 | 6.50 | ||
| Current trade creditors | 37.19 | 35.96 | 78.32 | 15.40 | 15.72 |
| Current owed to participating | 40.77 | 146.47 | 296.22 | 263.38 | 257.10 |
| Short-term deferred tax liabilities | 26.71 | 26.71 | |||
| Other non-interest bearing current liabilities | 46.69 | 34.09 | 57.05 | 75.29 | 57.86 |
| Current liabilities total | 124.65 | 216.53 | 459.74 | 415.80 | 363.88 |
| Balance sheet total (liabilities) | 430.85 | 527.90 | 850.95 | 966.72 | 785.87 |
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