FILCOLANA A/S — Credit Rating and Financial Key Figures
CVR number: 39956713
Fabriksvej 8, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 730.21 | 11 671.03 | 11 077.37 | 9 889.83 | 7 290.73 |
| Employee benefit expenses | -2 616.79 | -3 665.47 | -4 570.69 | -4 477.22 | -5 061.22 |
| Total depreciation | -19.67 | -36.00 | -43.41 | -80.11 | - 301.18 |
| EBIT | 5 093.75 | 7 969.56 | 6 463.26 | 5 332.50 | 1 928.33 |
| Other financial income | 34.82 | 42.93 | 304.48 | 206.32 | 218.53 |
| Other financial expenses | - 301.72 | -61.61 | - 163.27 | - 695.80 | - 472.66 |
| Pre-tax profit | 4 826.85 | 7 950.89 | 6 604.47 | 4 843.02 | 1 674.20 |
| Income taxes | -1 066.37 | -1 755.77 | -1 466.80 | -1 068.13 | - 385.08 |
| Net earnings | 3 760.48 | 6 195.11 | 5 137.68 | 3 774.89 | 1 289.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.33 | 124.33 | 191.90 | 1 426.71 | 1 097.19 |
| Tangible assets total | 160.33 | 124.33 | 191.90 | 1 426.71 | 1 097.19 |
| Investments total | 90.66 | 90.90 | 128.08 | 139.68 | 61.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 774.67 | 16 288.50 | 21 423.06 | 23 563.79 | 19 771.72 |
| Inventories total | 11 774.67 | 16 288.50 | 21 423.06 | 23 563.79 | 19 771.72 |
| Current trade debtors | 1 054.46 | 1 241.25 | 1 234.11 | 1 427.02 | 1 705.55 |
| Current amounts owed by group member comp. | 875.76 | 1 250.65 | 3 377.16 | 3 934.47 | 4 660.15 |
| Prepayments and accrued income | 37.85 | 47.23 | 82.71 | 141.87 | 94.77 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1 969.07 | 2 540.13 | 4 693.97 | 5 503.36 | 6 460.48 |
| Cash and bank deposits | 234.88 | 1 616.06 | 1 253.08 | 1 792.02 | 1 692.36 |
| Cash and cash equivalents | 234.88 | 1 616.06 | 1 253.08 | 1 792.02 | 1 692.36 |
| Balance sheet total (assets) | 14 229.61 | 20 659.92 | 27 690.10 | 32 425.57 | 29 083.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 500.00 | 500.00 | 2 000.00 | 500.00 |
| Retained earnings | 2 944.46 | 2 204.94 | 7 900.06 | 11 037.73 | 14 312.62 |
| Profit of the financial year | 3 760.48 | 6 195.11 | 5 137.68 | 3 774.89 | 1 289.12 |
| Shareholders equity total | 9 704.94 | 13 900.06 | 14 537.73 | 17 812.62 | 17 101.73 |
| Provisions | 5.99 | 100.95 | 93.98 | ||
| Non-current other liabilities | 173.47 | ||||
| Non-current liabilities total | 173.47 | ||||
| Current loans from credit institutions | 3 277.09 | 6 837.45 | 5 833.99 | ||
| Current trade creditors | 269.36 | 1 983.24 | 2 076.43 | 1 864.15 | 1 259.04 |
| Current owed to participating | 3.97 | ||||
| Current owed to group member | 3 562.56 | 2 863.48 | 2 967.62 | ||
| Short-term deferred tax liabilities | 1 910.42 | 2 827.44 | 3 215.58 | 2 432.98 | 1 365.23 |
| Other non-interest bearing current liabilities | 2 167.46 | 1 949.18 | 1 014.72 | 513.94 | 461.77 |
| Current liabilities total | 4 351.20 | 6 759.87 | 13 146.38 | 14 512.00 | 11 887.64 |
| Balance sheet total (liabilities) | 14 229.61 | 20 659.92 | 27 690.10 | 32 425.57 | 29 083.35 |
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