Fil de Fer A/S — Credit Rating and Financial Key Figures

CVR number: 37063487
Sigridsvej 20, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 573.623 060.202 225.511 532.191 124.80
Employee benefit expenses-1 150.79-1 324.05-1 394.38-1 141.20- 896.30
Total depreciation- 905.14- 793.06- 793.06- 793.06- 793.06
EBIT517.70943.0938.07- 402.06- 564.56
Other financial income0.024.5622.99
Other financial expenses-85.29-32.68-16.00-0.07
Pre-tax profit432.40910.4122.09- 397.50- 541.64
Income taxes-95.98- 196.09-9.4986.37110.75
Net earnings336.43714.3312.60- 311.13- 430.88

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 703.962 910.902 117.841 324.78531.72
Intangible assets total3 703.962 910.902 117.841 324.78531.72
Tangible assets total
Investments total261.30268.71279.46147.67147.71
Long term receivables total
Finished products/goods4 199.644 089.253 686.683 164.962 683.35
Inventories total4 199.644 089.253 686.683 164.962 683.35
Current trade debtors366.0979.7856.20
Current amounts owed by group member comp.4.13
Prepayments and accrued income29.3134.1531.24
Current other receivables24.26117.61
Short term receivables total395.41113.9387.4428.39117.61
Cash and bank deposits1 173.461 147.591 280.901 488.542 291.69
Cash and cash equivalents1 173.461 147.591 280.901 488.542 291.69
Balance sheet total (assets)9 733.778 530.387 452.326 154.345 772.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings- 537.17- 200.75513.58526.17215.04
Profit of the financial year336.43714.3312.60- 311.13- 430.88
Shareholders equity total4 799.255 513.585 526.185 215.044 784.16
Provisions301.05375.83385.32282.83110.51
Non-current liabilities total
Current loans from credit institutions17.2763.6244.3224.7920.52
Current trade creditors234.38110.8469.7055.0043.50
Current owed to group member3 113.461 529.31660.5916.16
Short-term deferred tax liabilities40.74121.3120.2661.56
Other non-interest bearing current liabilities1 227.61815.89756.57556.42735.66
Accruals and deferred income9.63
Current liabilities total4 633.462 640.971 540.82656.47877.41
Balance sheet total (liabilities)9 733.778 530.387 452.326 154.345 772.08
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