FILSØVEJ 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 21644307
Fuglebækvej 3, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.86 | 130.72 | 130.91 | 135.90 | 135.02 |
| Costs of manufacturing | -44.23 | -39.41 | -46.91 | -49.44 | -36.52 |
| External services | -6.34 | -1.30 | -3.47 | -4.12 | -4.18 |
| Gross profit | 75.30 | 90.01 | 80.53 | 82.34 | 94.32 |
| Total depreciation | -13.31 | -13.31 | -13.31 | -13.31 | -13.31 |
| EBIT | 61.98 | 76.69 | 67.22 | 69.03 | 81.01 |
| Other financial expenses | -10.53 | -7.77 | -5.50 | -1.76 | |
| Pre-tax profit | 51.46 | 68.92 | 61.72 | 67.27 | 81.01 |
| Income taxes | -9.84 | -13.87 | -12.16 | -13.02 | -16.82 |
| Net earnings | 41.62 | 55.06 | 49.56 | 54.25 | 64.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 835.51 | 822.20 | 808.88 | 795.57 | 782.26 |
| Tangible assets total | 835.51 | 822.20 | 808.88 | 795.57 | 782.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 101.00 | 80.59 | 96.99 | 73.29 | 167.50 |
| Cash and cash equivalents | 101.00 | 80.59 | 96.99 | 73.29 | 167.50 |
| Balance sheet total (assets) | 936.50 | 902.79 | 905.88 | 868.86 | 949.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 354.04 | 395.66 | 450.72 | 500.27 | 554.53 |
| Profit of the financial year | 41.62 | 55.06 | 49.56 | 54.25 | 64.19 |
| Shareholders equity total | 655.66 | 710.72 | 760.27 | 814.53 | 878.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.20 | 13.87 | 12.16 | 3.02 | 12.82 |
| Other non-interest bearing current liabilities | 266.65 | 178.20 | 133.44 | 51.32 | 58.23 |
| Current liabilities total | 280.85 | 192.07 | 145.60 | 54.34 | 71.05 |
| Balance sheet total (liabilities) | 936.50 | 902.79 | 905.88 | 868.86 | 949.76 |
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