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Filbert Group Grønhøj ApS — Credit Rating and Financial Key Figures
CVR number: 30505727
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.62 | 168.00 | 197.00 | 189.14 | 183.22 |
| Total depreciation | -1.33 | -1.33 | -1.33 | ||
| EBIT | 188.28 | 166.67 | 195.67 | 189.14 | 183.22 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -46.86 | -42.59 | -46.13 | -64.89 | -58.83 |
| Pre-tax profit | 141.42 | 124.08 | 149.54 | 125.23 | 124.39 |
| Income taxes | -31.39 | -27.59 | -33.18 | -27.57 | -27.37 |
| Net earnings | 110.03 | 96.49 | 116.36 | 97.67 | 97.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 805.68 | 2 804.35 | 2 803.02 | ||
| Buildings | 2 871.43 | 2 871.43 | |||
| Tangible assets total | 2 805.68 | 2 804.35 | 2 803.02 | 2 871.43 | 2 871.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.21 | 3.05 | 3.47 | ||
| Current other receivables | 10.17 | ||||
| Short term receivables total | 1.21 | 13.22 | 3.47 | ||
| Cash and bank deposits | 3.39 | 0.28 | 11.07 | 0.66 | 0.07 |
| Cash and cash equivalents | 3.39 | 0.28 | 11.07 | 0.66 | 0.07 |
| Balance sheet total (assets) | 2 809.07 | 2 804.63 | 2 815.30 | 2 885.31 | 2 874.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 228.82 | 338.86 | 435.35 | 606.12 | 703.78 |
| Profit of the financial year | 110.03 | 96.49 | 116.36 | 97.67 | 97.02 |
| Shareholders equity total | 538.86 | 635.35 | 751.71 | 903.78 | 1 000.80 |
| Provisions | 14.00 | 14.00 | |||
| Capital loans | 682.17 | ||||
| Non-current loans from credit institutions | 1 631.26 | 1 458.34 | 1 296.56 | 1 131.65 | 956.27 |
| Non-current liabilities total | 1 631.26 | 1 458.34 | 1 296.56 | 1 131.65 | 1 638.43 |
| Current loans from credit institutions | 168.95 | 172.69 | 165.26 | 166.79 | 173.45 |
| Current trade creditors | 0.31 | 0.36 | 0.60 | ||
| Current owed to group member | 420.00 | 492.00 | 555.59 | 622.18 | |
| Short-term deferred tax liabilities | 31.39 | 27.59 | 33.18 | 27.57 | 27.37 |
| Other non-interest bearing current liabilities | 18.30 | 18.30 | 13.01 | 18.75 | 20.92 |
| Current liabilities total | 638.95 | 710.94 | 767.03 | 835.88 | 221.74 |
| Balance sheet total (liabilities) | 2 809.07 | 2 804.63 | 2 815.30 | 2 885.31 | 2 874.98 |
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