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Filbert Group Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38277375
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
filbert.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 122.89 | 2 192.03 | 2 114.40 | 2 105.43 | 2 276.65 |
| Employee benefit expenses | - 443.97 | - 436.61 | - 378.76 | - 186.83 | - 575.20 |
| Total depreciation | -53.92 | -37.88 | -53.13 | -9.10 | |
| EBIT | 1 625.00 | 1 717.54 | 1 682.51 | 1 909.50 | 1 701.44 |
| Other financial income | 6.66 | 8.64 | 4.98 | 3.75 | 6.41 |
| Other financial expenses | - 421.80 | - 396.62 | - 871.95 | - 897.95 | -1 041.72 |
| Exchange rate differences | 1 729.22 | 6.90 | 27.34 | 74.31 | 3 365.85 |
| Pre-tax profit | 2 939.08 | 1 336.46 | 842.88 | 1 089.61 | 4 031.98 |
| Income taxes | - 653.39 | - 294.17 | - 368.48 | -62.43 | - 887.94 |
| Net earnings | 2 285.69 | 1 042.29 | 474.40 | 1 027.18 | 3 144.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 259.71 | 34 349.73 | 34 412.97 | 34 487.28 | 37 983.13 |
| Machinery and equipment | 25.00 | 81.78 | 53.66 | 31.56 | 13.00 |
| Tangible assets total | 34 284.71 | 34 431.51 | 34 466.63 | 34 518.84 | 37 996.13 |
| Investments total | |||||
| Non-current other receivables | 29.17 | ||||
| Long term receivables total | 29.17 | ||||
| Inventories total | |||||
| Current trade debtors | 17.35 | 6.32 | 9.83 | 15.26 | 16.34 |
| Current amounts owed by group member comp. | 3 117.52 | 2 917.74 | 2 581.77 | 4 272.52 | 4 175.90 |
| Current other receivables | 8.73 | 51.65 | 1.25 | 9.30 | |
| Short term receivables total | 3 143.60 | 2 975.71 | 2 592.85 | 4 287.78 | 4 201.54 |
| Cash and bank deposits | 8.11 | ||||
| Cash and cash equivalents | 8.11 | ||||
| Balance sheet total (assets) | 37 465.59 | 37 407.22 | 37 059.47 | 38 806.62 | 42 197.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 9 054.35 | 11 340.04 | 12 382.32 | 12 856.72 | 13 883.91 |
| Profit of the financial year | 2 285.69 | 1 042.29 | 474.40 | 1 027.18 | 3 144.04 |
| Shareholders equity total | 11 440.04 | 12 482.32 | 12 956.72 | 13 983.91 | 17 127.95 |
| Provisions | 1 462.00 | 1 463.00 | 1 646.00 | 1 480.00 | 2 217.00 |
| Non-current loans from credit institutions | 21 925.96 | 20 856.05 | 19 668.89 | 20 995.13 | 20 418.81 |
| Non-current liabilities total | 21 925.96 | 20 856.05 | 19 668.89 | 20 995.13 | 20 418.81 |
| Current loans from credit institutions | 1 395.03 | 1 385.72 | 1 587.88 | 1 070.18 | 1 222.93 |
| Current trade creditors | 6.05 | 23.94 | 17.92 | 57.68 | 67.38 |
| Short-term deferred tax liabilities | 269.39 | 293.17 | 185.48 | 228.43 | 150.94 |
| Other non-interest bearing current liabilities | 967.12 | 903.01 | 996.58 | 991.29 | 992.66 |
| Current liabilities total | 2 637.59 | 2 605.84 | 2 787.86 | 2 347.58 | 2 433.91 |
| Balance sheet total (liabilities) | 37 465.59 | 37 407.22 | 37 059.47 | 38 806.62 | 42 197.67 |
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