FILO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38536672
Højagervej 10, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.32 | 582.16 | 804.19 | 732.15 | 562.94 |
| Reduction in value of non-current assets | 1 395.27 | ||||
| EBIT | 1 931.58 | 582.16 | 804.19 | 732.15 | 562.94 |
| Other financial income | 3.65 | 3.95 | |||
| Other financial expenses | - 520.17 | - 211.67 | - 208.72 | - 206.29 | - 202.11 |
| Pre-tax profit | 1 411.42 | 370.49 | 595.47 | 529.52 | 364.78 |
| Income taxes | - 310.52 | -81.49 | - 131.00 | - 116.48 | -80.25 |
| Net earnings | 1 100.90 | 288.99 | 464.47 | 413.04 | 284.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 100.00 | 14 100.00 | 14 100.00 | 14 100.00 | 14 100.00 |
| Tangible assets total | 14 100.00 | 14 100.00 | 14 100.00 | 14 100.00 | 14 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.62 | ||||
| Current owed by particip. interest comp. | 133.65 | 111.26 | |||
| Prepayments and accrued income | 12.50 | 12.50 | 52.45 | ||
| Current other receivables | 5.65 | 10.97 | |||
| Current deferred tax assets | 3.59 | ||||
| Short term receivables total | 9.24 | 12.50 | 12.50 | 133.65 | 178.29 |
| Cash and bank deposits | 111.73 | 81.41 | 332.08 | 391.91 | 101.69 |
| Cash and cash equivalents | 111.73 | 81.41 | 332.08 | 391.91 | 101.69 |
| Balance sheet total (assets) | 14 220.96 | 14 193.91 | 14 444.58 | 14 625.56 | 14 379.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 869.11 | 1 970.00 | 2 258.99 | 2 723.47 | 3 136.50 |
| Profit of the financial year | 1 100.90 | 288.99 | 464.47 | 413.04 | 284.53 |
| Shareholders equity total | 2 020.00 | 2 308.99 | 2 773.47 | 3 186.50 | 3 471.04 |
| Provisions | 512.59 | 513.10 | 513.62 | 514.13 | 514.65 |
| Non-current loans from credit institutions | 8 467.34 | 8 038.85 | 7 607.75 | 7 174.04 | 6 737.70 |
| Non-current other liabilities | 1 238.44 | 1 249.88 | 1 255.92 | 1 248.23 | 1 258.50 |
| Non-current liabilities total | 9 705.78 | 9 288.73 | 8 863.67 | 8 422.28 | 7 996.20 |
| Current loans from credit institutions | 425.92 | 428.50 | 431.10 | 433.71 | 436.34 |
| Current trade creditors | 12.63 | 18.24 | 29.81 | 10.16 | 10.00 |
| Current owed to group member | 1 340.02 | 1 376.53 | 1 501.23 | 1 680.67 | 1 850.53 |
| Short-term deferred tax liabilities | 80.98 | 130.48 | 115.96 | 79.73 | |
| Other non-interest bearing current liabilities | 135.71 | 126.31 | 155.46 | 222.40 | 1.33 |
| Accruals and deferred income | 68.32 | 52.53 | 45.74 | 39.75 | 20.16 |
| Current liabilities total | 1 982.59 | 2 083.08 | 2 293.82 | 2 502.64 | 2 398.09 |
| Balance sheet total (liabilities) | 14 220.96 | 14 193.91 | 14 444.58 | 14 625.56 | 14 379.98 |
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