Filskov Group ApS — Credit Rating and Financial Key Figures
CVR number: 39429780
Gistrupparken 20, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.19 | 553.85 | 276.21 | 462.65 | 515.43 |
| Employee benefit expenses | -0.06 | -95.38 | - 423.07 | - 101.04 | -21.20 |
| EBIT | 568.13 | 458.47 | - 146.86 | 361.61 | 494.23 |
| Other financial income | 65.26 | 8.39 | 1.23 | 18.87 | 95.47 |
| Other financial expenses | -8.09 | -50.19 | -51.60 | -2.14 | -0.97 |
| Pre-tax profit | 625.30 | 416.68 | - 197.23 | 378.35 | 588.74 |
| Income taxes | - 128.70 | -81.99 | -0.18 | -39.80 | - 130.46 |
| Net earnings | 496.60 | 334.69 | - 197.41 | 338.55 | 458.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.91 | 437.92 | 136.93 | 121.68 | 58.81 |
| Inventories total | 169.91 | 437.92 | 136.93 | 121.68 | 58.81 |
| Current trade debtors | 38.41 | 43.68 | 29.54 | ||
| Current amounts owed by group member comp. | 26.60 | ||||
| Current other receivables | 259.56 | 131.25 | 0.39 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 259.56 | 131.25 | 48.41 | 43.68 | 56.54 |
| Other current investments | 94.99 | 198.20 | 486.70 | 254.53 | |
| Cash and bank deposits | 528.79 | 511.51 | 495.69 | 656.08 | 1 348.84 |
| Cash and cash equivalents | 528.79 | 606.50 | 693.89 | 1 142.78 | 1 603.37 |
| Balance sheet total (assets) | 958.27 | 1 175.67 | 879.23 | 1 308.13 | 1 718.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 147.28 | 147.28 | 147.28 | 147.28 | 147.28 |
| Shares repurchased | 75.00 | 157.06 | |||
| Retained earnings | -36.56 | 460.04 | 794.73 | 597.32 | 778.80 |
| Profit of the financial year | 496.60 | 334.69 | - 197.41 | 338.55 | 458.28 |
| Shareholders equity total | 732.32 | 992.01 | 794.60 | 1 133.15 | 1 591.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.81 | ||||
| Current trade creditors | 0.46 | 0.72 | 3.80 | 7.47 | |
| Short-term deferred tax liabilities | 80.67 | 11.76 | 29.80 | ||
| Other non-interest bearing current liabilities | 144.82 | 115.09 | 83.91 | 141.38 | 119.83 |
| Current liabilities total | 225.95 | 183.66 | 84.63 | 174.99 | 127.30 |
| Balance sheet total (liabilities) | 958.27 | 1 175.67 | 879.23 | 1 308.13 | 1 718.72 |
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