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FILCOLANA A/S — Credit Rating and Financial Key Figures

CVR number: 39956713
Fabriksvej 8, 8620 Kjellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 671.0311 077.379 889.837 290.739 692.95
Employee benefit expenses-3 665.47-4 570.69-4 477.22-5 061.22-5 313.37
Total depreciation-36.00-43.41-80.11- 301.18- 284.47
EBIT7 969.566 463.265 332.501 928.334 095.11
Other financial income42.93304.48206.32218.53447.42
Other financial expenses-61.61- 163.27- 695.80- 472.66- 433.88
Pre-tax profit7 950.896 604.474 843.021 674.204 108.65
Income taxes-1 755.77-1 466.80-1 068.13- 385.08- 910.28
Net earnings6 195.115 137.683 774.891 289.123 198.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment124.33191.901 426.711 097.19902.84
Tangible assets total124.33191.901 426.711 097.19902.84
Investments total90.90128.08139.6861.6062.72
Long term receivables total
Raw materials and consumables16 288.5021 423.0623 563.7919 771.7221 173.43
Inventories total16 288.5021 423.0623 563.7919 771.7221 173.43
Current trade debtors1 241.251 234.111 427.021 705.551 966.94
Current amounts owed by group member comp.1 250.653 377.163 934.474 660.151 165.09
Prepayments and accrued income47.2382.71141.8794.7791.32
Current deferred tax assets1.00
Short term receivables total2 540.134 693.975 503.366 460.483 223.35
Cash and bank deposits1 616.061 253.081 792.021 692.361 094.04
Cash and cash equivalents1 616.061 253.081 792.021 692.361 094.04
Balance sheet total (assets)20 659.9227 690.1032 425.5729 083.3526 456.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 500.00500.002 000.00500.00500.00
Retained earnings2 204.947 900.0611 037.7314 312.6215 101.73
Profit of the financial year6 195.115 137.683 774.891 289.123 198.36
Shareholders equity total13 900.0614 537.7317 812.6217 101.7319 800.10
Provisions5.99100.9593.9881.14
Non-current liabilities total
Current loans from credit institutions3 277.096 837.455 833.993 443.93
Current trade creditors1 983.242 076.431 864.151 259.041 139.89
Current owed to group member3 562.562 863.482 967.62100.28
Short-term deferred tax liabilities2 827.443 215.582 432.981 365.221 315.18
Other non-interest bearing current liabilities1 949.181 014.72513.94461.77575.86
Current liabilities total6 759.8713 146.3814 512.0011 887.646 575.14
Balance sheet total (liabilities)20 659.9227 690.1032 425.5729 083.3526 456.38
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