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FILBYG ApS — Credit Rating and Financial Key Figures
CVR number: 27970923
Mariendalsvej 2 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.16 | 78.27 | 406.74 | 141.45 | 554.24 |
| Employee benefit expenses | - 715.33 | - 388.29 | - 816.74 | - 405.76 | - 539.42 |
| Total depreciation | -34.06 | -60.37 | |||
| EBIT | - 413.23 | - 370.40 | - 410.00 | - 264.31 | 14.82 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -49.08 | -14.49 | -0.52 | -18.98 | -8.12 |
| Pre-tax profit | - 462.31 | - 384.89 | - 409.05 | - 283.30 | 6.70 |
| Income taxes | 87.96 | 80.43 | 89.72 | 57.55 | -3.43 |
| Net earnings | - 374.35 | - 304.45 | - 319.34 | - 225.74 | 3.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.24 | ||||
| Tangible assets total | 193.24 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 31.49 | ||||
| Inventories total | 31.49 | ||||
| Current trade debtors | 40.90 | 25.00 | 25.00 | 35.57 | 52.90 |
| Current amounts owed by group member comp. | 43.38 | 80.00 | 116.34 | ||
| Prepayments and accrued income | 1.53 | ||||
| Current other receivables | 60.00 | 34.72 | |||
| Current deferred tax assets | 94.96 | 93.43 | 57.02 | 57.25 | |
| Short term receivables total | 179.25 | 118.43 | 223.54 | 92.82 | 203.97 |
| Other current investments | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Cash and bank deposits | 0.14 | 8.86 | 0.12 | 0.01 | |
| Cash and cash equivalents | 6.64 | 6.50 | 15.36 | 6.62 | 6.51 |
| Balance sheet total (assets) | 394.12 | 139.93 | 253.91 | 99.44 | 241.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 |
| Retained earnings | -3 992.72 | -4 367.06 | -4 671.52 | -4 990.85 | -5 216.60 |
| Profit of the financial year | - 374.35 | - 304.45 | - 319.34 | - 225.74 | 3.27 |
| Shareholders equity total | -2 492.06 | -2 796.51 | -3 115.85 | -3 341.60 | -3 338.33 |
| Provisions | 20.00 | 33.00 | 0.30 | ||
| Capital loans | 2 566.22 | ||||
| Non-current liabilities total | 2 566.22 | ||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 173.53 | 149.94 | 151.56 | 112.29 | 28.86 |
| Current owed to participating | 422.56 | ||||
| Current owed to group member | 353.80 | 1 416.39 | 1 452.44 | 2 106.36 | 8.65 |
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 2 338.85 | 1 336.90 | 1 765.46 | 799.83 | 973.13 |
| Current liabilities total | 2 866.18 | 2 903.45 | 3 369.46 | 3 441.04 | 1 014.07 |
| Balance sheet total (liabilities) | 394.12 | 139.93 | 253.91 | 99.44 | 241.96 |
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