FILCO ApS — Credit Rating and Financial Key Figures

CVR number: 26092736

Fabriksvej 13, Sjørslev 8620 Kjellerup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 839.12	3 204.19	3 919.73	4 861.80	4 597.95
Employee benefit expenses	-1 978.74	-2 574.91	-2 870.38	-3 931.62	-4 445.49
Other operating expenses				-89.20
Total depreciation	- 126.87	- 124.92	- 155.06	-74.84	-68.70
EBIT	733.50	504.36	894.29	766.14	83.76
Other financial income	0.29	35.79	17.16	1.33	32.74
Other financial expenses	-95.38	-82.32	- 100.54	- 200.71	- 170.27
Reduction non-current investment assets			-17.89
Net income from associates (fin.)				-82.11
Pre-tax profit	638.42	457.84	793.02	484.65	-53.77
Income taxes	-6.64	-15.40	24.56	- 129.58	8.43
Net earnings	631.78	442.44	817.57	355.06	-45.35

	2020	2021	2022	2023	2024
Development expenditure	41.04	27.04	13.04
Goodwill	57.62	19.17
Intangible assets total	98.66	46.21	13.04
Buildings	25.78	19.80	13.81
Machinery and equipment	280.63	204.58	358.68	187.53	118.84
Tangible assets total	306.41	224.38	372.49	187.53	118.84
Holdings in group member companies		100.00	82.11
Investments total		100.00	82.11
Non-current other receivables				41.02	30.00
Long term receivables total				41.02	30.00
Raw materials and consumables	924.57	1 285.31	1 255.85	2 088.23	1 796.24
Finished products/goods					268.83
Inventories total	924.57	1 285.31	1 255.85	2 088.23	2 065.07
Current trade debtors	47.29	173.60	530.02	947.72	601.91
Current amounts owed by group member comp.	389.92	1 424.40	1 570.06	1 906.55	1 446.39
Prepayments and accrued income	63.76	143.94	109.59	101.90	128.13
Current other receivables	906.16	99.10	96.91		277.09
Current deferred tax assets	20.07	4.68	29.23	20.25	43.65
Short term receivables total	1 427.20	1 845.72	2 335.81	2 976.42	2 497.17
Cash and bank deposits	0.01	0.14	0.38	0.38	0.23
Cash and cash equivalents	0.01	0.14	0.38	0.38	0.23
Balance sheet total (assets)	2 756.85	3 501.76	4 059.67	5 293.59	4 711.31

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves		21.09	10.17
Retained earnings	-1 164.42	- 553.74	- 100.38	727.36	1 082.43
Profit of the financial year	631.78	442.44	817.57	355.06	-45.35
Shareholders equity total	-32.65	409.79	1 227.36	1 582.43	1 537.08
Provisions					105.05
Non-current owed to group member	1 254.06	1 304.22	1 356.39
Non-current other liabilities	105.19	105.19
Non-current liabilities total	1 359.25	1 409.41	1 356.39
Current loans from credit institutions	1 006.11	978.12	482.70	1 398.47	1 042.09
Current trade creditors	183.41	245.01	312.27	213.66	412.35
Current owed to group member		12.87		1 428.91	1 220.49
Short-term deferred tax liabilities				120.60
Other non-interest bearing current liabilities	240.73	446.56	680.95	549.52	394.25
Current liabilities total	1 430.25	1 682.56	1 475.92	3 711.16	3 069.18
Balance sheet total (liabilities)	2 756.85	3 501.76	4 059.67	5 293.59	4 711.31

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