FILBÆRT ApS — Credit Rating and Financial Key Figures
CVR number: 30501640
Havmågevej 7, 8250 Egå
filbaert@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | -32.00 | - 149.00 | -28.00 | -68.90 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -19.00 | -12.00 | -12.00 | -12.00 | -11.76 |
| EBIT | -66.00 | -44.00 | - 164.00 | -40.00 | -80.65 |
| Other financial income | 34.00 | 9.00 | 55.60 | ||
| Other financial expenses | -62.00 | -45.00 | -9.00 | -86.00 | -42.65 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 458.00 | -27.00 | -9.60 | ||
| Pre-tax profit | - 153.00 | -89.00 | 319.00 | - 144.00 | -77.30 |
| Net earnings | - 153.00 | -89.00 | 319.00 | - 144.00 | -77.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 658.00 | 2 895.00 | 2 884.00 | 2 872.00 | 2 860.40 |
| Tangible assets total | 4 658.00 | 2 895.00 | 2 884.00 | 2 872.00 | 2 860.40 |
| Holdings in group member companies | 23.00 | 13.14 | |||
| Investments total | 23.00 | 13.14 | |||
| Non-curr. owed by particip. interest comp. | 225.00 | 230.00 | 6.00 | 276.33 | |
| Long term receivables total | 225.00 | 230.00 | 6.00 | 276.33 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 585.00 | 465.00 | 145.37 | ||
| Cash and bank deposits | 3.00 | 198.00 | 72.00 | 55.00 | 57.58 |
| Cash and cash equivalents | 3.00 | 198.00 | 657.00 | 520.00 | 202.96 |
| Balance sheet total (assets) | 4 886.00 | 3 323.00 | 3 541.00 | 3 421.00 | 3 352.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | -27.00 | -36.86 | |||
| Retained earnings | 2 612.00 | 2 403.00 | 2 256.00 | 2 543.00 | 2 347.33 |
| Profit of the financial year | - 153.00 | -89.00 | 319.00 | - 144.00 | -77.30 |
| Shareholders equity total | 2 638.00 | 2 496.00 | 2 757.00 | 2 556.00 | 2 419.16 |
| Non-current loans from credit institutions | 817.00 | 752.00 | 719.00 | 689.00 | 663.76 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | ||
| Non-current liabilities total | 817.00 | 752.00 | 739.00 | 709.00 | 683.76 |
| Current loans from credit institutions | 900.00 | 32.00 | 32.00 | 32.00 | 34.72 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.63 |
| Current owed to participating | 525.00 | 22.00 | 7.00 | 102.00 | 177.39 |
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 32.18 | ||
| Current liabilities total | 1 431.00 | 75.00 | 45.00 | 156.00 | 249.90 |
| Balance sheet total (liabilities) | 4 886.00 | 3 323.00 | 3 541.00 | 3 421.00 | 3 352.83 |
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