Ejendomsselskabet Filbert ApS — Credit Rating and Financial Key Figures
CVR number: 40621954
Blicherssti 1, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.37 | 169.25 | -34.22 | -27.68 | -19.63 |
| Total depreciation | -10.23 | -10.23 | |||
| EBIT | 58.14 | 159.02 | -34.22 | -27.68 | -19.63 |
| Other financial income | 76.63 | 0.12 | 1.90 | ||
| Other financial expenses | -36.95 | -36.73 | -38.34 | -0.05 | -0.35 |
| Pre-tax profit | 21.19 | 122.29 | 4.07 | -27.61 | -18.08 |
| Income taxes | -0.25 | -26.95 | -1.03 | ||
| Net earnings | 20.94 | 95.34 | 3.04 | -27.61 | -18.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 987.44 | ||||
| Tangible assets total | 1 987.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.47 | 1.55 | |||
| Current other receivables | 2 108.47 | ||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 8.47 | 2 110.02 | 5.00 | ||
| Cash and bank deposits | 20.24 | 15.66 | 412.56 | 282.05 | 249.07 |
| Cash and cash equivalents | 20.24 | 15.66 | 412.56 | 282.05 | 249.07 |
| Balance sheet total (assets) | 2 016.16 | 2 125.67 | 412.56 | 282.05 | 254.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 50.00 | 100.00 | 10.00 | 10.00 |
| Retained earnings | 291.21 | 262.15 | 257.49 | 250.53 | 212.93 |
| Profit of the financial year | 20.94 | 95.34 | 3.04 | -27.61 | -18.08 |
| Shareholders equity total | 362.15 | 447.49 | 400.53 | 272.92 | 244.85 |
| Provisions | 32.31 | ||||
| Non-current loans from credit institutions | 1 549.48 | ||||
| Non-current liabilities total | 1 549.48 | ||||
| Current loans from credit institutions | 23.87 | 1 550.44 | |||
| Advances received | 9.85 | 5.90 | |||
| Current trade creditors | 12.00 | 22.55 | 9.38 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.42 | 59.27 | 1.03 | ||
| Other non-interest bearing current liabilities | 20.07 | 40.02 | 1.62 | 1.62 | 1.72 |
| Current liabilities total | 72.22 | 1 678.18 | 12.03 | 9.12 | 9.22 |
| Balance sheet total (liabilities) | 2 016.16 | 2 125.67 | 412.56 | 282.05 | 254.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.