FILBÆRT ApS — Credit Rating and Financial Key Figures
CVR number: 30501640
Havmågevej 7, 8250 Egå
filbaert@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | - 149.00 | -28.00 | -68.00 | -3 172.10 |
| Other operating expenses | -3.00 | - 566.52 | |||
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -7.70 |
| EBIT | -44.00 | - 164.00 | -40.00 | -80.00 | -3 746.32 |
| Other financial income | 34.00 | 9.00 | 55.00 | 71.44 | |
| Other financial expenses | -45.00 | -9.00 | -86.00 | -43.00 | - 102.91 |
| Net income from associates (fin.) | 458.00 | -27.00 | -10.00 | -13.14 | |
| Pre-tax profit | -89.00 | 319.00 | - 144.00 | -78.00 | -3 790.91 |
| Income taxes | 2.07 | ||||
| Net earnings | -89.00 | 319.00 | - 144.00 | -78.00 | -3 788.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 895.00 | 2 884.00 | 2 872.00 | 2 860.00 | 1 870.19 |
| Tangible assets total | 2 895.00 | 2 884.00 | 2 872.00 | 2 860.00 | 1 870.19 |
| Holdings in group member companies | 23.00 | 13.00 | 0.00 | ||
| Investments total | 23.00 | 13.00 | 0.00 | ||
| Non-curr. owed by particip. interest comp. | 230.00 | 6.00 | |||
| Long term receivables total | 230.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.00 | ||||
| Current other receivables | 416.00 | ||||
| Short term receivables total | 276.00 | 416.00 | |||
| Other current investments | 585.00 | 465.00 | 145.00 | ||
| Cash and bank deposits | 198.00 | 72.00 | 55.00 | 59.00 | 28.81 |
| Cash and cash equivalents | 198.00 | 657.00 | 520.00 | 204.00 | 28.81 |
| Balance sheet total (assets) | 3 323.00 | 3 541.00 | 3 421.00 | 3 353.00 | 2 315.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | -27.00 | -37.00 | -50.00 | ||
| Retained earnings | 2 403.00 | 2 256.00 | 2 543.00 | 2 348.00 | 2 283.16 |
| Profit of the financial year | -89.00 | 319.00 | - 144.00 | -78.00 | -3 788.84 |
| Shareholders equity total | 2 496.00 | 2 757.00 | 2 556.00 | 2 419.00 | -1 430.68 |
| Non-current loans from credit institutions | 752.00 | 719.00 | 689.00 | 664.00 | 639.68 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 752.00 | 739.00 | 709.00 | 684.00 | 659.68 |
| Current loans from credit institutions | 32.00 | 32.00 | 32.00 | 35.00 | 32.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current owed to participating | 22.00 | 7.00 | 102.00 | 177.00 | 3 019.55 |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 32.00 | 28.82 | |
| Current liabilities total | 75.00 | 45.00 | 156.00 | 250.00 | 3 086.00 |
| Balance sheet total (liabilities) | 3 323.00 | 3 541.00 | 3 421.00 | 3 353.00 | 2 315.00 |
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