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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.82 | 171.81 | 189.62 | 168.00 | 197.00 |
| Total depreciation | -1.00 | -1.33 | -1.33 | -1.33 | -1.33 |
| EBIT | 79.82 | 170.47 | 188.28 | 166.67 | 195.67 |
| Other financial expenses | -57.43 | -50.01 | -46.86 | -42.59 | -46.13 |
| Pre-tax profit | 22.39 | 120.47 | 141.42 | 124.08 | 149.54 |
| Income taxes | -5.13 | -26.77 | -31.39 | -27.59 | -33.18 |
| Net earnings | 17.27 | 93.69 | 110.03 | 96.49 | 116.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 636.48 | 2 807.01 | 2 805.68 | 2 804.35 | 2 803.02 |
| Tangible assets total | 2 636.48 | 2 807.01 | 2 805.68 | 2 804.35 | 2 803.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 1.21 | |||
| Short term receivables total | 0.04 | 1.21 | |||
| Cash and bank deposits | 2.45 | 0.19 | 3.39 | 0.28 | 11.07 |
| Cash and cash equivalents | 2.45 | 0.19 | 3.39 | 0.28 | 11.07 |
| Balance sheet total (assets) | 2 638.93 | 2 807.25 | 2 809.07 | 2 804.63 | 2 815.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 117.86 | 135.13 | 228.82 | 338.86 | 435.35 |
| Profit of the financial year | 17.27 | 93.69 | 110.03 | 96.49 | 116.36 |
| Shareholders equity total | 335.13 | 428.82 | 538.86 | 635.35 | 751.71 |
| Non-current loans from credit institutions | 1 963.74 | 1 800.20 | 1 631.26 | 1 458.34 | 1 296.56 |
| Non-current liabilities total | 1 963.74 | 1 800.20 | 1 631.26 | 1 458.34 | 1 296.56 |
| Current loans from credit institutions | 165.62 | 165.78 | 168.95 | 172.69 | 165.26 |
| Current trade creditors | 40.37 | 0.40 | 0.31 | 0.36 | |
| Current owed to group member | 122.19 | 367.13 | 420.00 | 492.00 | 555.59 |
| Short-term deferred tax liabilities | 5.13 | 26.77 | 31.39 | 27.59 | 33.18 |
| Other non-interest bearing current liabilities | 6.75 | 18.15 | 18.30 | 18.30 | 13.01 |
| Current liabilities total | 340.06 | 578.22 | 638.95 | 710.94 | 767.03 |
| Balance sheet total (liabilities) | 2 638.93 | 2 807.25 | 2 809.07 | 2 804.63 | 2 815.30 |
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