FILSKOV MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30570286
Amtsvejen 48, 7200 Grindsted
fmt@c.dk
tel: 20972627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.19 | 614.25 | 568.77 | 494.92 | 561.29 |
| Employee benefit expenses | - 351.18 | - 413.22 | - 328.05 | - 524.57 | - 525.06 |
| Total depreciation | -63.58 | -57.58 | -61.46 | -60.52 | -51.88 |
| EBIT | 128.44 | 143.45 | 179.26 | -90.17 | -15.65 |
| Other financial income | 0.64 | 0.58 | |||
| Other financial expenses | -13.22 | -13.50 | -13.64 | -12.56 | -13.47 |
| Pre-tax profit | 115.21 | 129.96 | 165.62 | - 102.09 | -28.54 |
| Income taxes | -25.74 | -28.73 | -36.77 | 22.22 | 6.14 |
| Net earnings | 89.47 | 101.22 | 128.84 | -79.87 | -22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 576.43 | 554.53 | 532.62 | 510.72 | 488.81 |
| Buildings | 202.37 | 174.75 | 146.05 | 117.35 | 88.66 |
| Tangible assets total | 778.81 | 729.28 | 678.67 | 628.07 | 577.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.72 | 13.32 | 13.03 | 12.99 | 13.80 |
| Inventories total | 11.72 | 13.32 | 13.03 | 12.99 | 13.80 |
| Current trade debtors | 52.83 | 70.55 | 108.91 | 47.17 | 60.24 |
| Prepayments and accrued income | 9.10 | 5.21 | 6.99 | 11.33 | 14.41 |
| Current other receivables | 81.75 | ||||
| Current deferred tax assets | 12.43 | 24.43 | |||
| Short term receivables total | 143.68 | 75.75 | 115.90 | 70.93 | 99.08 |
| Cash and bank deposits | 252.29 | 339.40 | 329.74 | 307.86 | 284.90 |
| Cash and cash equivalents | 252.29 | 339.40 | 329.74 | 307.86 | 284.90 |
| Balance sheet total (assets) | 1 186.51 | 1 157.75 | 1 137.34 | 1 019.85 | 975.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 121.91 | 96.99 | 80.41 | 87.26 | 7.39 |
| Profit of the financial year | 89.47 | 101.22 | 128.84 | -79.87 | -22.41 |
| Shareholders equity total | 449.39 | 437.61 | 452.06 | 254.39 | 109.98 |
| Provisions | 51.25 | 53.89 | 54.65 | 32.42 | 26.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | 14.96 | 13.50 | 13.41 | 12.49 |
| Current owed to participating | 482.36 | 530.01 | 528.82 | 630.29 | 731.58 |
| Short-term deferred tax liabilities | 15.25 | 16.09 | 24.01 | ||
| Other non-interest bearing current liabilities | 179.46 | 105.19 | 64.29 | 89.34 | 94.91 |
| Current liabilities total | 685.87 | 666.25 | 630.63 | 733.04 | 838.98 |
| Balance sheet total (liabilities) | 1 186.51 | 1 157.75 | 1 137.34 | 1 019.85 | 975.25 |
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