FILCO ApS — Credit Rating and Financial Key Figures
CVR number: 26092736
Fabriksvej 13, Sjørslev 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.60 | 2 839.12 | 3 204.19 | 3 919.73 | 4 965.86 |
| Employee benefit expenses | -1 442.95 | -1 978.74 | -2 574.91 | -2 870.38 | -4 035.68 |
| Other operating expenses | -89.20 | ||||
| Total depreciation | -93.49 | - 126.87 | - 124.92 | - 155.06 | -74.84 |
| EBIT | 706.16 | 733.50 | 504.36 | 894.29 | 766.14 |
| Other financial income | 0.29 | 35.79 | 17.16 | 1.33 | |
| Other financial expenses | -81.48 | -95.38 | -82.32 | - 100.54 | - 200.71 |
| Reduction non-current investment assets | -17.89 | -82.11 | |||
| Pre-tax profit | 624.68 | 638.42 | 457.84 | 793.02 | 484.65 |
| Income taxes | -2.43 | -6.64 | -15.40 | 24.56 | - 129.58 |
| Net earnings | 622.25 | 631.78 | 442.44 | 817.57 | 355.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.04 | 41.04 | 27.04 | 13.04 | |
| Goodwill | 96.07 | 57.62 | 19.17 | ||
| Intangible assets total | 151.11 | 98.66 | 46.21 | 13.04 | |
| Buildings | 25.78 | 19.80 | 13.81 | 7.82 | |
| Machinery and equipment | 68.48 | 280.63 | 204.58 | 358.68 | 179.71 |
| Tangible assets total | 68.48 | 306.41 | 224.38 | 372.49 | 187.53 |
| Holdings in group member companies | 100.00 | 82.11 | |||
| Investments total | 100.00 | 82.11 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 649.52 | 924.57 | 1 285.31 | 1 255.85 | 2 088.23 |
| Inventories total | 649.52 | 924.57 | 1 285.31 | 1 255.85 | 2 088.23 |
| Current trade debtors | 28.24 | 47.29 | 173.60 | 530.02 | 947.72 |
| Current amounts owed by group member comp. | 922.77 | 389.92 | 1 424.40 | 1 570.06 | 1 906.55 |
| Prepayments and accrued income | 48.37 | 63.76 | 143.94 | 109.59 | 101.90 |
| Current other receivables | 328.00 | 906.16 | 99.10 | 96.91 | 41.02 |
| Current deferred tax assets | 26.72 | 20.07 | 4.68 | 29.23 | 20.25 |
| Short term receivables total | 1 354.10 | 1 427.20 | 1 845.72 | 2 335.81 | 3 017.45 |
| Cash and bank deposits | 0.01 | 0.01 | 0.14 | 0.38 | 0.38 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.14 | 0.38 | 0.38 |
| Balance sheet total (assets) | 2 223.22 | 2 756.85 | 3 501.76 | 4 059.67 | 5 293.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 21.09 | 10.17 | |||
| Retained earnings | -1 786.68 | -1 164.42 | - 553.74 | - 100.38 | 727.36 |
| Profit of the financial year | 622.25 | 631.78 | 442.44 | 817.57 | 355.06 |
| Shareholders equity total | - 664.43 | -32.65 | 409.79 | 1 227.36 | 1 582.43 |
| Non-current owed to group member | 1 206.86 | 1 254.06 | 1 304.22 | 1 356.39 | 1 428.91 |
| Non-current other liabilities | 35.06 | 105.19 | 105.19 | ||
| Non-current liabilities total | 1 241.92 | 1 359.25 | 1 409.41 | 1 356.39 | 1 428.91 |
| Current loans from credit institutions | 1 272.05 | 1 006.11 | 978.12 | 482.70 | 1 398.47 |
| Current trade creditors | 101.09 | 183.41 | 245.01 | 312.27 | 213.66 |
| Current owed to group member | 12.87 | ||||
| Short-term deferred tax liabilities | 120.60 | ||||
| Other non-interest bearing current liabilities | 272.58 | 240.73 | 446.56 | 680.95 | 549.52 |
| Current liabilities total | 1 645.72 | 1 430.25 | 1 682.56 | 1 475.92 | 2 282.26 |
| Balance sheet total (liabilities) | 2 223.22 | 2 756.85 | 3 501.76 | 4 059.67 | 5 293.59 |
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