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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 012.397 637.756 406.487 499.207 029.49
Total depreciation- 622.28- 624.09- 627.45
EBIT6 390.117 013.665 779.027 499.207 029.49
Other financial income7.75621.26141.7914.8417.64
Other financial expenses-2 550.74-3 282.30-5 460.52-5 140.96-3 875.23
Pre-tax profit3 847.134 352.62460.292 373.083 171.90
Income taxes- 846.41- 957.40- 100.74- 353.33- 675.24
Net earnings3 000.723 395.22359.552 019.752 496.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters171 580.33171 407.53171 844.32
Buildings165 337.50163 968.45
Tangible assets total171 580.33171 407.53171 844.32165 337.50163 968.45
Investments total
Non-curr. owed by group member comp.187.10
Long term receivables total187.10
Finished products/goods24.1031.5415.4059.348.24
Inventories total24.1031.5415.4059.348.24
Current trade debtors49.24311.9726.92179.6063.17
Current amounts owed by group member comp.9 240.568 595.738 418.975 251.392 057.15
Current other receivables100.97528.80405.18204.80520.06
Short term receivables total9 390.769 436.508 851.075 635.792 640.39
Cash and bank deposits1 187.201 894.21
Cash and cash equivalents1 187.201 894.21
Balance sheet total (assets)182 369.49180 875.57180 710.79172 926.84166 617.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve16 048.5615 987.3115 925.58
Retained earnings32 031.1235 093.0938 550.0453 955.1155 974.87
Profit of the financial year3 000.723 395.22359.552 019.752 496.66
Shareholders equity total51 330.4054 725.6255 085.1756 224.8758 721.53
Provisions5 615.005 589.005 530.005 202.005 243.00
Non-current loans from credit institutions109 433.72107 152.58105 907.0896 013.7689 331.10
Non-current liabilities total109 433.72107 152.58105 907.0896 013.7689 331.10
Current loans from credit institutions11 040.349 528.5011 312.6711 946.179 899.82
Current trade creditors215.93221.00132.22228.90147.60
Current owed to participating300.00
Short-term deferred tax liabilities923.41983.40159.74424.67634.24
Other non-interest bearing current liabilities3 810.702 675.472 583.922 586.482 639.78
Current liabilities total15 990.3713 408.3814 188.5515 486.2113 321.45
Balance sheet total (liabilities)182 369.49180 875.57180 710.79172 926.84166 617.07
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