FILBERT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 15368993
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
www.filbert.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 240.05 | 7 669.62 | 7 012.39 | 7 637.75 | 6 406.48 |
| Employee benefit expenses | - 241.61 | -25.00 | |||
| Total depreciation | - 600.53 | - 611.88 | - 622.28 | - 624.09 | - 627.45 |
| EBIT | 6 397.91 | 7 082.74 | 6 390.11 | 7 013.66 | 5 779.02 |
| Other financial income | 15.33 | 5.96 | 7.75 | 621.26 | 141.79 |
| Other financial expenses | -2 397.68 | -2 578.95 | -2 550.74 | -3 282.30 | -5 460.52 |
| Pre-tax profit | 4 015.56 | 4 509.75 | 3 847.13 | 4 352.62 | 460.29 |
| Income taxes | - 409.76 | - 959.04 | - 846.41 | - 957.40 | - 100.74 |
| Net earnings | 3 605.79 | 3 550.71 | 3 000.72 | 3 395.22 | 359.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153 743.85 | 171 996.37 | 171 580.33 | 171 407.53 | 171 844.32 |
| Tangible assets total | 153 743.85 | 171 996.37 | 171 580.33 | 171 407.53 | 171 844.32 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 187.10 | 187.10 | 187.10 | ||
| Long term receivables total | 187.10 | 187.10 | 187.10 | ||
| Finished products/goods | 20.75 | 24.10 | 31.54 | 15.40 | |
| Inventories total | 20.75 | 24.10 | 31.54 | 15.40 | |
| Current trade debtors | 127.77 | 273.24 | 49.24 | 311.97 | 26.92 |
| Current amounts owed by group member comp. | 7 363.39 | 9 168.60 | 9 240.56 | 8 595.73 | 8 418.97 |
| Current other receivables | 641.90 | 257.85 | 100.97 | 528.80 | 405.18 |
| Short term receivables total | 8 133.07 | 9 699.69 | 9 390.76 | 9 436.50 | 8 851.07 |
| Cash and bank deposits | 3 314.10 | 0.15 | 1 187.20 | ||
| Cash and cash equivalents | 3 314.10 | 0.15 | 1 187.20 | ||
| Balance sheet total (assets) | 165 378.12 | 181 904.07 | 182 369.49 | 180 875.57 | 180 710.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 16 181.22 | 16 110.29 | 16 048.56 | 15 987.31 | 15 925.58 |
| Retained earnings | 24 741.96 | 28 418.68 | 32 031.12 | 35 093.09 | 38 550.04 |
| Profit of the financial year | 3 605.79 | 3 550.71 | 3 000.72 | 3 395.22 | 359.55 |
| Shareholders equity total | 44 778.97 | 48 329.68 | 51 330.40 | 54 725.62 | 55 085.17 |
| Provisions | 5 664.00 | 5 692.00 | 5 615.00 | 5 589.00 | 5 530.00 |
| Non-current loans from credit institutions | 101 425.77 | 111 932.19 | 109 433.72 | 107 152.58 | 105 907.08 |
| Non-current liabilities total | 101 425.77 | 111 932.19 | 109 433.72 | 107 152.58 | 105 907.08 |
| Current loans from credit institutions | 9 800.85 | 9 748.82 | 11 040.34 | 9 528.50 | 11 312.67 |
| Current trade creditors | 59.24 | 199.78 | 215.93 | 221.00 | 86.77 |
| Current owed to group member | 1 596.38 | ||||
| Short-term deferred tax liabilities | 928.65 | 931.04 | 923.41 | 983.40 | 159.74 |
| Other non-interest bearing current liabilities | 2 713.62 | 3 375.19 | 3 810.70 | 2 675.47 | 2 629.37 |
| Accruals and deferred income | 7.02 | 98.99 | |||
| Current liabilities total | 13 509.38 | 15 950.20 | 15 990.37 | 13 408.38 | 14 188.55 |
| Balance sheet total (liabilities) | 165 378.12 | 181 904.07 | 182 369.49 | 180 875.57 | 180 710.79 |
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