Filsøhus ApS — Credit Rating and Financial Key Figures
CVR number: 29937753
Kaaesvej 3, Torsted 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.65 | 736.98 | 969.85 | 772.07 | 92.87 |
| Employee benefit expenses | - 225.55 | - 489.45 | - 576.19 | - 564.07 | -3.22 |
| Other operating expenses | - 128.28 | -2.29 | |||
| Total depreciation | - 113.81 | - 113.81 | - 110.56 | - 216.50 | - 209.59 |
| EBIT | 661.01 | 133.72 | 280.81 | -8.50 | - 119.94 |
| Other financial income | 8.65 | 2.60 | 23.23 | 38.72 | 4.12 |
| Other financial expenses | -25.03 | -21.74 | -11.29 | -3.75 | |
| Pre-tax profit | 644.62 | 114.57 | 292.75 | 26.46 | - 115.83 |
| Income taxes | - 143.26 | -25.19 | -64.80 | -6.24 | 25.41 |
| Net earnings | 501.36 | 89.38 | 227.95 | 20.22 | -90.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 173.57 | 1 063.58 | 953.59 | 737.09 | 527.49 |
| Machinery and equipment | 4.38 | 0.56 | |||
| Tangible assets total | 1 177.96 | 1 064.15 | 953.59 | 737.09 | 527.49 |
| Investments total | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 89.39 | 117.79 | 110.97 | 32.82 | |
| Inventories total | 89.39 | 117.79 | 110.97 | 32.82 | |
| Current amounts owed by group member comp. | 210.61 | 27.46 | 96.49 | 39.95 | 31.92 |
| Prepayments and accrued income | 70.53 | 15.30 | 55.05 | 21.67 | |
| Current other receivables | 19.91 | 18.48 | 17.52 | 27.04 | |
| Short term receivables total | 281.14 | 62.67 | 170.02 | 79.15 | 58.96 |
| Cash and bank deposits | 910.78 | 492.14 | 460.99 | 502.12 | 159.64 |
| Cash and cash equivalents | 910.78 | 492.14 | 460.99 | 502.12 | 159.64 |
| Balance sheet total (assets) | 2 646.76 | 1 924.24 | 1 883.07 | 1 538.66 | 933.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 400.00 | |
| Retained earnings | 552.43 | 903.79 | 843.17 | 671.12 | 691.34 |
| Profit of the financial year | 501.36 | 89.38 | 227.95 | 20.22 | -90.42 |
| Shareholders equity total | 1 479.79 | 1 269.17 | 1 347.12 | 1 217.34 | 726.92 |
| Provisions | 239.87 | 220.78 | 201.10 | 155.64 | 116.05 |
| Capital loans | 434.00 | 146.80 | |||
| Non-current liabilities total | 434.00 | 146.80 | |||
| Current loans from credit institutions | 143.00 | 144.25 | |||
| Short-term deferred tax liabilities | 69.29 | 44.29 | 84.48 | 51.70 | 14.18 |
| Other non-interest bearing current liabilities | 423.81 | 100.21 | 106.12 | 113.99 | 76.45 |
| Current liabilities total | 493.09 | 287.50 | 334.85 | 165.69 | 90.63 |
| Balance sheet total (liabilities) | 2 646.76 | 1 924.24 | 1 883.07 | 1 538.66 | 933.60 |
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