FILSKOVS FIRKLØVER ApS — Credit Rating and Financial Key Figures
CVR number: 36022922
Blåhøjvej 20, 7200 Grindsted
anne@jungebyg.dk
tel: 40648379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.33 | 871.40 | 559.43 | 396.54 | 491.16 |
| Total depreciation | -90.43 | -90.43 | -90.88 | -91.33 | -92.26 |
| EBIT | 356.90 | 780.97 | 468.55 | 305.21 | 398.91 |
| Other financial income | 0.25 | 16.13 | 0.68 | ||
| Other financial expenses | - 153.82 | - 158.65 | - 184.59 | - 301.59 | - 264.42 |
| Pre-tax profit | 203.08 | 622.32 | 284.20 | 19.74 | 135.17 |
| Income taxes | -45.19 | -44.43 | -25.00 | -34.02 | -29.49 |
| Net earnings | 157.89 | 577.89 | 259.20 | -14.28 | 105.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 765.63 | 6 675.20 | 6 629.45 | 6 538.12 | 6 471.20 |
| Advance payments and construction in progress | 246.42 | ||||
| Tangible assets total | 6 765.63 | 6 675.20 | 6 629.45 | 6 538.12 | 6 717.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 416.22 | 120.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 416.22 | 120.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 41.70 | 5.94 | 0.64 | 0.64 | 0.64 |
| Current deferred tax assets | 23.00 | 50.57 | 43.00 | 54.00 | 66.00 |
| Short term receivables total | 64.70 | 56.51 | 43.63 | 54.64 | 66.64 |
| Cash and bank deposits | 180.91 | 1 053.76 | 1 455.68 | 78.59 | 11.89 |
| Cash and cash equivalents | 180.91 | 1 053.76 | 1 455.68 | 78.59 | 11.89 |
| Balance sheet total (assets) | 7 427.47 | 7 905.47 | 8 188.76 | 6 731.35 | 6 856.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 536.67 | 694.56 | 1 272.45 | 1 531.65 | 1 517.38 |
| Profit of the financial year | 157.89 | 577.89 | 259.20 | -14.28 | 105.68 |
| Shareholders equity total | 744.56 | 1 322.45 | 1 581.65 | 1 567.38 | 1 673.05 |
| Non-current loans from credit institutions | 6 400.00 | 6 400.00 | 6 400.00 | 5 000.00 | 5 000.00 |
| Non-current other liabilities | 102.22 | 90.22 | 98.51 | 100.51 | 101.33 |
| Non-current liabilities total | 6 502.22 | 6 490.22 | 6 498.51 | 5 100.51 | 5 101.33 |
| Current trade creditors | 102.25 | 16.00 | 22.83 | 16.00 | 58.36 |
| Short-term deferred tax liabilities | 33.19 | 13.00 | 16.02 | 19.49 | |
| Other non-interest bearing current liabilities | 37.60 | 62.96 | 58.92 | 27.94 | 0.42 |
| Accruals and deferred income | 7.64 | 13.85 | 13.84 | 3.50 | 3.50 |
| Current liabilities total | 180.69 | 92.80 | 108.60 | 63.46 | 81.77 |
| Balance sheet total (liabilities) | 7 427.47 | 7 905.47 | 8 188.76 | 6 731.35 | 6 856.15 |
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.