FILO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 38536672
Højagervej 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.16 | 804.19 | 732.15 | 562.94 | 809.91 |
| EBIT | 582.16 | 804.19 | 732.15 | 562.94 | 809.91 |
| Other financial income | 3.65 | 3.95 | 4.18 | ||
| Other financial expenses | - 211.67 | - 208.72 | - 206.29 | - 202.11 | - 199.03 |
| Pre-tax profit | 370.49 | 595.47 | 529.52 | ||
| Income taxes | -81.49 | - 131.00 | - 116.48 | -80.25 | - 135.29 |
| Profit/loss from discontinued operations | 364.78 | 615.06 | |||
| Net earnings | 288.99 | 464.47 | 413.04 | 284.53 | 479.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 owed by particip. interest comp. | 133.65 | 111.26 | 114.59 | ||
| Prepayments and accrued income | 12.50 | 12.50 | 28.93 | 16.88 | |
| Current other receivables | 38.10 | 25.13 | |||
| Short term receivables total | 12.50 | 12.50 | 133.65 | 178.29 | 156.60 |
| Cash and bank deposits | 81.41 | 332.08 | 391.91 | 101.69 | 401.47 |
| Cash and cash equivalents | 81.41 | 332.08 | 391.91 | 101.69 | 401.47 |
| Balance sheet total (assets) | 14 193.91 | 14 444.58 | 14 625.56 | 14 379.98 | 14 658.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 970.00 | 2 258.99 | 2 723.47 | 3 136.50 | 3 421.04 |
| Profit of the financial year | 288.99 | 464.47 | 413.04 | 284.53 | 479.77 |
| Shareholders equity total | 2 308.99 | 2 773.47 | 3 186.50 | 3 471.04 | 3 950.80 |
| Provisions | 513.10 | 513.62 | 514.13 | 514.65 | 515.18 |
| Non-current loans from credit institutions | 8 038.85 | 7 607.75 | 7 174.04 | 6 737.70 | 6 298.72 |
| Non-current other liabilities | 1 249.88 | 1 255.92 | 1 248.23 | 258.50 | 260.48 |
| Non-current liabilities total | 9 288.73 | 8 863.67 | 8 422.28 | 6 996.20 | 6 559.19 |
| Current loans from credit institutions | 428.50 | 431.10 | 433.71 | 436.34 | 438.99 |
| Current trade creditors | 18.24 | 29.81 | 10.16 | 10.00 | 15.28 |
| Current owed to group member | 1 376.53 | 1 501.23 | 1 680.67 | 1 850.53 | 1 988.16 |
| Short-term deferred tax liabilities | 80.98 | 130.48 | 115.96 | 79.73 | 134.77 |
| Other non-interest bearing current liabilities | 126.31 | 155.46 | 222.40 | 1 001.33 | 1 027.48 |
| Accruals and deferred income | 52.53 | 45.74 | 39.75 | 20.16 | 28.21 |
| Current liabilities total | 2 083.08 | 2 293.82 | 2 502.64 | 3 398.09 | 3 632.89 |
| Balance sheet total (liabilities) | 14 193.91 | 14 444.58 | 14 625.56 | 14 379.98 | 14 658.07 |
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