Fil de Fer A/S — Credit Rating and Financial Key Figures
CVR number: 37063487
Sigridsvej 20, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 573.62 | 3 060.20 | 2 225.51 | 1 532.19 | 1 124.80 |
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 |
EBIT | 517.70 | 943.09 | 38.07 | - 402.06 | - 564.56 |
Other financial income | 0.02 | 4.56 | 22.99 | ||
Other financial expenses | -85.29 | -32.68 | -16.00 | -0.07 | |
Pre-tax profit | 432.40 | 910.41 | 22.09 | - 397.50 | - 541.64 |
Income taxes | -95.98 | - 196.09 | -9.49 | 86.37 | 110.75 |
Net earnings | 336.43 | 714.33 | 12.60 | - 311.13 | - 430.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 3 703.96 | 2 910.90 | 2 117.84 | 1 324.78 | 531.72 |
Intangible assets total | 3 703.96 | 2 910.90 | 2 117.84 | 1 324.78 | 531.72 |
Tangible assets total | |||||
Investments total | 261.30 | 268.71 | 279.46 | 147.67 | 147.71 |
Long term receivables total | |||||
Finished products/goods | 4 199.64 | 4 089.25 | 3 686.68 | 3 164.96 | 2 683.35 |
Inventories total | 4 199.64 | 4 089.25 | 3 686.68 | 3 164.96 | 2 683.35 |
Current trade debtors | 366.09 | 79.78 | 56.20 | ||
Current amounts owed by group member comp. | 4.13 | ||||
Prepayments and accrued income | 29.31 | 34.15 | 31.24 | ||
Current other receivables | 24.26 | 117.61 | |||
Short term receivables total | 395.41 | 113.93 | 87.44 | 28.39 | 117.61 |
Cash and bank deposits | 1 173.46 | 1 147.59 | 1 280.90 | 1 488.54 | 2 291.69 |
Cash and cash equivalents | 1 173.46 | 1 147.59 | 1 280.90 | 1 488.54 | 2 291.69 |
Balance sheet total (assets) | 9 733.77 | 8 530.38 | 7 452.32 | 6 154.34 | 5 772.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Retained earnings | - 537.17 | - 200.75 | 513.58 | 526.17 | 215.04 |
Profit of the financial year | 336.43 | 714.33 | 12.60 | - 311.13 | - 430.88 |
Shareholders equity total | 4 799.25 | 5 513.58 | 5 526.18 | 5 215.04 | 4 784.16 |
Provisions | 301.05 | 375.83 | 385.32 | 282.83 | 110.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 17.27 | 63.62 | 44.32 | 24.79 | 20.52 |
Current trade creditors | 234.38 | 110.84 | 69.70 | 55.00 | 43.50 |
Current owed to group member | 3 113.46 | 1 529.31 | 660.59 | 16.16 | |
Short-term deferred tax liabilities | 40.74 | 121.31 | 20.26 | 61.56 | |
Other non-interest bearing current liabilities | 1 227.61 | 815.89 | 756.57 | 556.42 | 735.66 |
Accruals and deferred income | 9.63 | ||||
Current liabilities total | 4 633.46 | 2 640.97 | 1 540.82 | 656.47 | 877.41 |
Balance sheet total (liabilities) | 9 733.77 | 8 530.38 | 7 452.32 | 6 154.34 | 5 772.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.