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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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