Filler Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29848394
Kærsangervej 108, 4300 Holbæk
tel: 54555030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.79 | 521.92 | 674.25 | 683.12 | 487.93 |
| Total depreciation | - 299.84 | - 357.11 | - 375.82 | - 375.82 | - 375.82 |
| EBIT | - 192.05 | 164.82 | 298.43 | 307.30 | 112.11 |
| Other financial income | 15.69 | 4.85 | 20.31 | 774.03 | 30.87 |
| Other financial expenses | - 340.42 | - 371.14 | - 470.43 | - 246.98 | - 298.60 |
| Pre-tax profit | - 516.79 | - 201.48 | - 151.68 | 834.36 | - 155.62 |
| Income taxes | 113.69 | 43.88 | 1 043.23 | 79.18 | |
| Net earnings | - 403.09 | - 157.60 | 891.55 | 834.36 | -76.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 446.54 | 18 620.87 | 18 245.05 | 17 869.23 | 17 493.41 |
| Tangible assets total | 18 446.54 | 18 620.87 | 18 245.05 | 17 869.23 | 17 493.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.44 | 625.55 | 468.75 | 501.16 | |
| Current amounts owed by group member comp. | 394.04 | 517.96 | |||
| Prepayments and accrued income | 40.31 | ||||
| Current other receivables | 730.82 | 14.65 | 632.12 | 1 090.71 | |
| Current deferred tax assets | 187.57 | 335.94 | |||
| Short term receivables total | 1 477.14 | 1 370.18 | 986.71 | 1 133.28 | 1 090.71 |
| Cash and bank deposits | 335.78 | 448.10 | 1 226.02 | ||
| Cash and cash equivalents | 335.78 | 448.10 | 1 226.02 | ||
| Balance sheet total (assets) | 19 923.69 | 19 991.04 | 19 567.54 | 19 450.60 | 19 810.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 467.77 | 1 064.67 | 907.07 | 11 588.63 | 12 422.98 |
| Profit of the financial year | - 403.09 | - 157.60 | 891.55 | 834.36 | -76.44 |
| Shareholders equity total | 1 189.67 | 1 032.07 | 1 923.62 | 12 547.98 | 12 471.54 |
| Provisions | 1 274.68 | 1 379.17 | |||
| Non-current loans from credit institutions | 7 737.63 | 7 293.19 | 6 846.23 | 5 981.17 | 5 737.98 |
| Non-current liabilities total | 7 737.63 | 7 293.19 | 6 846.23 | 5 981.17 | 5 737.98 |
| Current loans from credit institutions | 1 747.20 | 2 000.41 | 447.79 | 311.72 | 277.46 |
| Advances received | 39.75 | 74.00 | |||
| Current trade creditors | 30.16 | 28.53 | 26.50 | 26.50 | 31.00 |
| Current owed to group member | 7 511.93 | 7 808.67 | 9 780.84 | ||
| Other non-interest bearing current liabilities | 392.65 | 375.00 | 542.56 | 583.22 | 1 292.15 |
| Current liabilities total | 9 721.70 | 10 286.61 | 10 797.68 | 921.45 | 1 600.61 |
| Balance sheet total (liabilities) | 19 923.69 | 19 991.04 | 19 567.54 | 19 450.60 | 19 810.13 |
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