Fil de Fer A/S — Credit Rating and Financial Key Figures
CVR number: 37063487
Sigridsvej 20, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.45 | 2 573.62 | 3 060.20 | 2 225.51 | 1 532.19 |
| Employee benefit expenses | -1 225.91 | -1 150.79 | -1 324.05 | -1 394.38 | -1 141.20 |
| Total depreciation | -1 014.03 | - 905.14 | - 793.06 | - 793.06 | - 793.06 |
| EBIT | 19.51 | 517.70 | 943.09 | 38.07 | - 402.06 |
| Other financial income | 0.02 | 4.56 | |||
| Other financial expenses | -9.64 | -85.29 | -32.68 | -16.00 | |
| Pre-tax profit | 9.87 | 432.40 | 910.41 | 22.09 | - 397.50 |
| Income taxes | - 210.03 | -95.98 | - 196.09 | -9.49 | 86.37 |
| Net earnings | - 200.16 | 336.43 | 714.33 | 12.60 | - 311.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.75 | ||||
| Goodwill | 4 497.02 | 3 703.96 | 2 910.90 | 2 117.84 | 1 324.78 |
| Intangible assets total | 4 575.76 | 3 703.96 | 2 910.90 | 2 117.84 | 1 324.78 |
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 33.33 | ||||
| Other receivables | 253.49 | 261.30 | 268.71 | 279.46 | 147.67 |
| Investments total | 253.49 | 261.30 | 268.71 | 279.46 | 147.67 |
| Long term receivables total | |||||
| Finished products/goods | 4 917.14 | 4 199.64 | 4 089.25 | 3 686.68 | 3 164.96 |
| Inventories total | 4 917.14 | 4 199.64 | 4 089.25 | 3 686.68 | 3 164.96 |
| Current trade debtors | 53.28 | 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 | ||||
| Short term receivables total | 53.28 | 395.41 | 113.93 | 87.44 | 28.39 |
| Cash and bank deposits | 2 760.09 | 1 173.46 | 1 147.59 | 1 280.90 | 1 488.54 |
| Cash and cash equivalents | 2 760.09 | 1 173.46 | 1 147.59 | 1 280.90 | 1 488.54 |
| Balance sheet total (assets) | 12 593.09 | 9 733.77 | 8 530.38 | 7 452.32 | 6 154.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 78.75 | ||||
| Retained earnings | - 415.76 | - 537.17 | - 200.75 | 513.58 | 526.17 |
| Profit of the financial year | - 200.16 | 336.43 | 714.33 | 12.60 | - 311.13 |
| Shareholders equity total | 4 462.82 | 4 799.25 | 5 513.58 | 5 526.18 | 5 215.04 |
| Provisions | 5.36 | 301.05 | 375.83 | 385.32 | 282.83 |
| Non-current other liabilities | 34.48 | ||||
| Non-current liabilities total | 34.48 | ||||
| Current loans from credit institutions | 43.90 | 17.27 | 63.62 | 44.32 | 24.79 |
| Current trade creditors | 154.24 | 234.38 | 110.84 | 69.70 | 55.00 |
| Current owed to group member | 7 282.43 | 3 113.46 | 1 529.31 | 660.59 | |
| Short-term deferred tax liabilities | 40.74 | 121.31 | 20.26 | ||
| Other non-interest bearing current liabilities | 609.86 | 1 227.61 | 815.89 | 756.57 | 556.42 |
| Accruals and deferred income | 9.63 | ||||
| Current liabilities total | 8 090.43 | 4 633.46 | 2 640.97 | 1 540.82 | 656.47 |
| Balance sheet total (liabilities) | 12 593.09 | 9 733.77 | 8 530.38 | 7 452.32 | 6 154.34 |
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