FILIAS ApS — Credit Rating and Financial Key Figures
CVR number: 33381883
Fortevej 108 B, 8240 Risskov
bogholderi@1927.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.00 | 558.00 | 534.00 | 436.00 | 487.00 |
| Employee benefit expenses | -69.00 | -59.00 | -65.00 | -70.00 | |
| Reduction in value of non-current assets | -10.00 | 1 549.00 | 2 116.00 | - 281.00 | - 132.00 |
| EBIT | 397.00 | 2 038.00 | 2 591.00 | 90.00 | 285.00 |
| Other financial income | 44.00 | 11.00 | |||
| Other financial expenses | - 187.00 | - 201.00 | - 202.00 | - 331.00 | - 382.00 |
| Pre-tax profit | 254.00 | 1 848.00 | 2 389.00 | - 241.00 | -97.00 |
| Income taxes | -56.00 | - 406.00 | - 526.00 | 53.00 | 21.00 |
| Net earnings | 198.00 | 1 442.00 | 1 863.00 | - 188.00 | -76.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 771.00 | 13 320.00 | 15 436.00 | 15 155.00 | 15 023.00 |
| Tangible assets total | 11 771.00 | 13 320.00 | 15 436.00 | 15 155.00 | 15 023.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 71.00 | |||
| Current amounts owed by group member comp. | 2 195.00 | ||||
| Prepayments and accrued income | 4.00 | 14.00 | 13.00 | 15.00 | |
| Current other receivables | 12.00 | 7.00 | |||
| Short term receivables total | 2 203.00 | 26.00 | 13.00 | 93.00 | |
| Cash and bank deposits | 205.00 | 108.00 | 287.00 | 206.00 | 25.00 |
| Cash and cash equivalents | 205.00 | 108.00 | 287.00 | 206.00 | 25.00 |
| Balance sheet total (assets) | 14 179.00 | 13 454.00 | 15 723.00 | 15 374.00 | 15 141.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 120.00 | 2 319.00 | 3 761.00 | 5 624.00 | 5 436.00 |
| Profit of the financial year | 198.00 | 1 442.00 | 1 863.00 | - 188.00 | -76.00 |
| Shareholders equity total | 4 898.00 | 3 841.00 | 5 704.00 | 5 516.00 | 5 440.00 |
| Provisions | 684.00 | 1 025.00 | 1 491.00 | 1 429.00 | 1 400.00 |
| Non-current loans from credit institutions | 7 696.00 | 7 696.00 | 7 592.00 | 7 558.00 | 7 520.00 |
| Non-current advances received | 21.00 | ||||
| Non-current deferred tax liabilities | 9.00 | 8.00 | |||
| Non-current liabilities total | 7 696.00 | 7 717.00 | 7 592.00 | 7 567.00 | 7 528.00 |
| Current loans from credit institutions | 54.00 | 52.00 | 37.00 | 38.00 | |
| Advances received | 31.00 | ||||
| Current trade creditors | 23.00 | 47.00 | 28.00 | 30.00 | 38.00 |
| Current owed to participating | 317.00 | 154.00 | 153.00 | 152.00 | |
| Current owed to group member | 195.00 | 198.00 | 202.00 | 213.00 | |
| Short-term deferred tax liabilities | 59.00 | 66.00 | 60.00 | 9.00 | |
| Other non-interest bearing current liabilities | 417.00 | 409.00 | 445.00 | 420.00 | 454.00 |
| Accruals and deferred income | 21.00 | 21.00 | |||
| Current liabilities total | 901.00 | 871.00 | 936.00 | 862.00 | 773.00 |
| Balance sheet total (liabilities) | 14 179.00 | 13 454.00 | 15 723.00 | 15 374.00 | 15 141.00 |
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