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Fil de Fer A/S — Credit Rating and Financial Key Figures
CVR number: 37063487
Sigridsvej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 060.20 | 2 225.51 | 1 532.19 | 1 124.80 | 1 700.41 |
| Employee benefit expenses | -1 324.05 | -1 394.38 | -1 141.20 | - 896.30 | - 925.95 |
| Total depreciation | - 793.06 | - 793.06 | - 793.06 | - 793.06 | - 531.72 |
| EBIT | 943.09 | 38.07 | - 402.06 | - 564.56 | 242.74 |
| Other financial income | 0.02 | 4.56 | 22.99 | 24.47 | |
| Other financial expenses | -32.68 | -16.00 | -0.07 | -0.76 | |
| Pre-tax profit | 910.41 | 22.09 | - 397.50 | - 541.64 | 266.45 |
| Income taxes | - 196.09 | -9.49 | 86.37 | 110.75 | -60.35 |
| Net earnings | 714.33 | 12.60 | - 311.13 | - 430.88 | 206.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 910.90 | 2 117.84 | 1 324.78 | 531.72 | |
| Intangible assets total | 2 910.90 | 2 117.84 | 1 324.78 | 531.72 | |
| Tangible assets total | |||||
| Investments total | 268.71 | 279.46 | 147.67 | 147.71 | 151.06 |
| Long term receivables total | |||||
| Finished products/goods | 4 089.25 | 3 686.68 | 3 164.96 | 2 683.35 | 2 733.45 |
| Inventories total | 4 089.25 | 3 686.68 | 3 164.96 | 2 683.35 | 2 733.45 |
| Current trade debtors | 79.78 | 56.20 | |||
| Current amounts owed by group member comp. | 4.13 | ||||
| Prepayments and accrued income | 34.15 | 31.24 | 13.81 | ||
| Current other receivables | 24.26 | 117.61 | 45.83 | ||
| Short term receivables total | 113.93 | 87.44 | 28.39 | 117.61 | 59.65 |
| Cash and bank deposits | 1 147.59 | 1 280.90 | 1 488.54 | 2 291.69 | 3 053.18 |
| Cash and cash equivalents | 1 147.59 | 1 280.90 | 1 488.54 | 2 291.69 | 3 053.18 |
| Balance sheet total (assets) | 8 530.38 | 7 452.32 | 6 154.34 | 5 772.08 | 5 997.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 200.75 | 513.58 | 526.17 | 215.04 | - 215.84 |
| Profit of the financial year | 714.33 | 12.60 | - 311.13 | - 430.88 | 206.09 |
| Shareholders equity total | 5 513.58 | 5 526.18 | 5 215.04 | 4 784.16 | 4 990.25 |
| Provisions | 375.83 | 385.32 | 282.83 | 110.51 | 3.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.62 | 44.32 | 24.79 | 20.52 | 81.56 |
| Current trade creditors | 110.84 | 69.70 | 55.00 | 43.50 | 45.00 |
| Current owed to group member | 1 529.31 | 660.59 | 16.16 | 78.48 | |
| Short-term deferred tax liabilities | 121.31 | 20.26 | 61.56 | 167.82 | |
| Other non-interest bearing current liabilities | 815.89 | 756.57 | 556.42 | 735.66 | 631.16 |
| Accruals and deferred income | 9.63 | ||||
| Current liabilities total | 2 640.97 | 1 540.82 | 656.47 | 877.41 | 1 004.03 |
| Balance sheet total (liabilities) | 8 530.38 | 7 452.32 | 6 154.34 | 5 772.08 | 5 997.32 |
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