Filip's Sten- og Billedhuggeri ApS — Credit Rating and Financial Key Figures
CVR number: 37838780
Ormhøjgårdvej 10 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.55 | 1 900.00 | 2 946.24 | 2 660.97 | 2 673.00 |
| Employee benefit expenses | -1 578.83 | -1 644.21 | -1 860.25 | -2 034.18 | -2 128.46 |
| Total depreciation | -86.95 | -90.05 | - 123.51 | - 116.08 | - 126.81 |
| EBIT | 337.76 | 165.73 | 962.49 | 510.71 | 417.72 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -48.38 | -45.65 | - 100.72 | - 126.12 | - 141.57 |
| Pre-tax profit | 289.38 | 120.08 | 861.77 | 384.59 | 277.10 |
| Income taxes | -64.79 | -26.98 | - 191.10 | -90.94 | -66.00 |
| Net earnings | 224.59 | 93.10 | 670.67 | 293.65 | 211.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Intangible assets total | 240.00 | 200.00 | 160.00 | 120.00 | 80.00 |
| Land and waters | 3 450.00 | 3 442.18 | 3 535.25 | 3 467.39 | |
| Machinery and equipment | 102.10 | 52.05 | 58.23 | 69.29 | 50.35 |
| Tangible assets total | 102.10 | 3 502.05 | 3 500.41 | 3 604.55 | 3 517.74 |
| Other receivables | 38.95 | 50.94 | |||
| Investments total | 38.95 | 50.94 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 447.33 | 1 419.77 | 1 560.44 | 1 629.12 | 1 713.55 |
| Inventories total | 1 447.33 | 1 419.77 | 1 560.44 | 1 629.12 | 1 713.55 |
| Current trade debtors | 113.87 | 70.64 | 167.54 | 110.09 | 83.80 |
| Prepayments and accrued income | 25.63 | 31.00 | 43.41 | 164.04 | 140.77 |
| Current other receivables | 1.88 | 8.65 | |||
| Current deferred tax assets | 2.33 | 13.11 | |||
| Short term receivables total | 141.37 | 103.97 | 219.60 | 287.23 | 224.56 |
| Cash and bank deposits | 11.10 | 60.57 | 456.56 | 21.45 | 20.09 |
| Cash and cash equivalents | 11.10 | 60.57 | 456.56 | 21.45 | 20.09 |
| Balance sheet total (assets) | 1 980.85 | 5 337.30 | 5 897.01 | 5 662.35 | 5 555.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | |
| Retained earnings | 439.67 | 564.26 | 542.96 | 1 095.84 | 1 389.49 |
| Profit of the financial year | 224.59 | 93.10 | 670.67 | 293.65 | 211.11 |
| Shareholders equity total | 814.26 | 807.36 | 1 378.04 | 1 557.29 | 1 650.60 |
| Provisions | 62.95 | 68.27 | 79.89 | 157.93 | 153.26 |
| Non-current loans from credit institutions | 658.44 | 3 458.80 | 3 237.69 | 3 018.22 | 2 798.79 |
| Non-current liabilities total | 658.44 | 3 458.80 | 3 237.69 | 3 018.22 | 2 798.79 |
| Current loans from credit institutions | 23.40 | 219.73 | 223.05 | 376.71 | 340.27 |
| Current trade creditors | 129.19 | 111.68 | 126.49 | 138.13 | 119.81 |
| Current owed to participating | 1.06 | 1.53 | 16.19 | 49.85 | 78.33 |
| Short-term deferred tax liabilities | 55.02 | 151.48 | 24.66 | ||
| Other non-interest bearing current liabilities | 236.52 | 669.94 | 684.19 | 364.22 | 390.23 |
| Current liabilities total | 445.19 | 1 002.87 | 1 201.39 | 928.91 | 953.30 |
| Balance sheet total (liabilities) | 1 980.85 | 5 337.30 | 5 897.01 | 5 662.35 | 5 555.95 |
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