TØMRERMESTER BO FILTENBORG BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 34094101
Ventrupparken 10, 2670 Greve
bo@filten.dk
tel: 24443628
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income225.61
Gross profit70 725.9377 177.1396 457.2293 450.66138 008.72
Employee benefit expenses-68 010.63-69 921.07-83 453.36-81 843.99- 121 867.22
Other operating expenses- 365.94- 798.94- 227.60
Total depreciation- 638.66- 762.72- 539.67- 672.45-1 299.18
EBIT1 710.706 493.3412 464.2010 135.2814 614.72
Other financial income30.0030.0033.02174.671 660.55
Other financial expenses-43.02-60.72- 282.33- 283.92-15 256.24
Net income from associates (fin.)-2 913.90- 894.67-60.45- 351.56
Pre-tax profit-1 216.215 567.9612 154.439 674.461 019.02
Income taxes- 390.13-1 438.15-2 702.69-2 111.15- 235.22
Net earnings-1 606.344 129.809 451.757 563.31783.80

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters13 143.3615 280.3616 287.42
Buildings2 349.682 575.071 167.863 492.775 431.71
Machinery and equipment187.98141.44232.72
Advance payments and construction in progress17 260.53
Tangible assets total2 349.682 575.0714 499.2018 914.5739 212.38
Investments total629.07629.07629.07764.16815.52
Long term receivables total
Inventories total
Current trade debtors10 935.5315 054.5817 680.9019 678.3921 280.84
Current amounts owed by group member comp.4 846.46
Prepayments and accrued income1 503.211 151.131 126.021 473.86866.93
Current other receivables3 887.942 899.392 477.864 599.887 998.24
Current deferred tax assets152.6358.6875.6631.58
Short term receivables total16 479.3119 163.7821 360.4425 783.7134 992.47
Other current investments31 486.8020 962.48
Cash and bank deposits4 837.826 902.3820 788.8538.481.31
Cash and cash equivalents4 837.826 902.3820 788.8531 525.2820 963.79
Balance sheet total (assets)24 295.8829 270.3057 277.5676 987.7295 984.16

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.001 800.003 000.005 000.00
Retained earnings4 666.641 260.302 390.106 841.8514 405.16
Profit of the financial year-1 606.344 129.809 451.757 563.31783.80
Shareholders equity total3 440.307 270.1014 921.8519 485.1615 268.97
Provisions75.66-31.58-31.5838.44
Non-current loans from credit institutions5 465.495 267.5614 843.16
Non-current other liabilities92.94628.147 939.947 936.32
Non-current deferred tax liabilities316.051 344.202 719.66
Non-current liabilities total316.051 437.148 813.3013 207.5022 779.49
Current loans from credit institutions273.936 622.4620 642.75
Advances received1 024.69797.77537.31
Current trade creditors4 291.925 558.444 965.567 404.245 672.72
Current owed to group member1 579.061 144.28469.342 472.705 344.35
Short-term deferred tax liabilities1 112.63316.051 344.204 771.58101.52
Other non-interest bearing current liabilities13 555.9213 544.2825 464.6922 226.3125 598.62
Current liabilities total20 539.5320 563.0633 542.4144 295.0657 897.27
Balance sheet total (liabilities)24 295.8829 345.9557 245.9876 956.1495 984.16
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