Filskov Fodboldgolf ApS — Credit Rating and Financial Key Figures
CVR number: 40990925
Trædemarkvej 5, Filsk Nr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.85 | 266.17 | 151.65 | 128.86 | 129.26 |
| Employee benefit expenses | -83.84 | -94.05 | |||
| Total depreciation | -2.08 | -25.00 | -25.00 | -25.00 | -45.20 |
| EBIT | 199.77 | 241.17 | 126.65 | 20.03 | -9.99 |
| Other financial income | 4.56 | 9.37 | 19.14 | 9.43 | |
| Other financial expenses | -1.10 | -0.41 | -0.03 | ||
| Pre-tax profit | 199.77 | 244.63 | 135.60 | 39.13 | -0.56 |
| Income taxes | -44.43 | -53.80 | -29.83 | -8.62 | -0.25 |
| Net earnings | 155.34 | 190.83 | 105.77 | 30.51 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.92 | 97.92 | 72.92 | 47.92 | 103.71 |
| Tangible assets total | 122.92 | 97.92 | 72.92 | 47.92 | 103.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 12.50 | |||
| Inventories total | 22.50 | 12.50 | |||
| Current amounts owed by group member comp. | 126.40 | 225.53 | 245.75 | 233.24 | 230.91 |
| Prepayments and accrued income | 4.46 | 3.55 | 2.17 | ||
| Current other receivables | 32.86 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 159.27 | 229.99 | 250.31 | 236.41 | 231.91 |
| Cash and bank deposits | 175.90 | 232.35 | 277.76 | 212.86 | |
| Cash and cash equivalents | 175.90 | 232.35 | 277.76 | 212.86 | |
| Balance sheet total (assets) | 282.18 | 503.80 | 555.58 | 584.59 | 560.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.34 | 346.16 | 451.93 | 482.44 | |
| Profit of the financial year | 155.34 | 190.83 | 105.77 | 30.51 | -0.81 |
| Shareholders equity total | 195.34 | 386.16 | 491.93 | 522.44 | 521.63 |
| Provisions | 6.42 | 6.07 | 4.44 | 1.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 50.29 | 24.14 | 23.77 | 19.26 | |
| Short-term deferred tax liabilities | 38.02 | 54.14 | 31.46 | 11.21 | 2.09 |
| Other non-interest bearing current liabilities | 42.41 | 7.14 | 3.60 | 25.33 | 18.00 |
| Current liabilities total | 80.43 | 111.57 | 59.20 | 60.31 | 39.35 |
| Balance sheet total (liabilities) | 282.18 | 503.80 | 555.58 | 584.59 | 560.98 |
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