Filsø Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40147527
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.62 | 2 005.69 | 1 782.97 | 1 437.95 | 1 498.29 |
| Employee benefit expenses | - 148.22 | - 532.77 | - 510.68 | - 255.09 | - 394.35 |
| Total depreciation | -35.57 | -38.80 | -47.52 | -11.55 | -22.66 |
| EBIT | 1 269.84 | 1 434.12 | 1 224.77 | 1 171.32 | 1 081.28 |
| Other financial income | 0.56 | 0.56 | 11.30 | 39.75 | 10.77 |
| Other financial expenses | - 696.56 | - 757.02 | - 692.69 | - 815.67 | -1 613.44 |
| Exchange rate differences | 6 597.71 | 101.06 | 5.62 | -1 344.90 | - 338.03 |
| Net income from associates (fin.) | 585.78 | 1 283.82 | |||
| Pre-tax profit | 7 171.54 | 1 364.50 | 1 832.82 | - 949.51 | - 859.41 |
| Income taxes | -1 586.68 | - 173.59 | - 119.51 | 205.98 | 127.02 |
| Net earnings | 5 584.86 | 1 190.91 | 1 713.31 | - 743.53 | - 732.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 504.88 | 34 592.96 | 34 520.39 | 31 320.54 | 32 332.30 |
| Machinery and equipment | 158.43 | 119.63 | 144.27 | 57.73 | 75.07 |
| Tangible assets total | 33 663.31 | 34 712.60 | 34 664.67 | 31 378.27 | 32 407.37 |
| Holdings in group member companies | 50.00 | 635.79 | 1 919.60 | ||
| Investments total | 50.00 | 635.79 | 1 919.60 | ||
| Non-current other receivables | 251.56 | 243.06 | 244.55 | ||
| Long term receivables total | 251.56 | 243.06 | 244.55 | ||
| Inventories total | |||||
| Current trade debtors | 10.86 | 161.01 | 49.05 | 120.77 | |
| Current amounts owed by group member comp. | 983.00 | 899.32 | 318.91 | 2 169.50 | 1 049.41 |
| Current other receivables | 29.67 | 446.50 | 505.18 | 91.98 | 128.02 |
| Current deferred tax assets | 56.32 | ||||
| Short term receivables total | 1 079.85 | 1 506.84 | 873.14 | 2 382.25 | 1 177.43 |
| Cash and bank deposits | 2.76 | 100.00 | |||
| Cash and cash equivalents | 2.76 | 100.00 | |||
| Balance sheet total (assets) | 34 793.15 | 36 857.98 | 37 708.97 | 34 103.57 | 33 829.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 585.78 | 1 869.60 | |||
| Retained earnings | 4 999.08 | 4 906.17 | 8 489.08 | 7 745.55 | |
| Profit of the financial year | 5 584.86 | 1 190.91 | 1 713.31 | - 743.53 | - 732.40 |
| Shareholders equity total | 5 634.86 | 6 825.78 | 8 539.08 | 7 795.55 | 7 063.16 |
| Provisions | 1 643.00 | 1 785.00 | 1 869.00 | 1 755.00 | 1 756.00 |
| Non-current loans from credit institutions | 15 532.09 | 17 382.63 | 16 065.66 | 13 538.41 | 12 287.64 |
| Non-current other liabilities | 10.57 | ||||
| Non-current liabilities total | 15 542.65 | 17 382.63 | 16 065.66 | 13 538.41 | 12 287.64 |
| Current loans from credit institutions | 11 323.04 | 9 916.85 | 10 369.10 | 10 113.44 | 10 705.31 |
| Current trade creditors | 223.03 | 139.15 | 25.14 | 149.96 | 563.27 |
| Current owed to group member | 590.69 | ||||
| Short-term deferred tax liabilities | 31.59 | 35.51 | |||
| Other non-interest bearing current liabilities | 408.19 | 748.23 | 805.47 | 751.21 | 863.28 |
| Accruals and deferred income | 18.38 | 28.75 | |||
| Current liabilities total | 11 972.64 | 10 864.58 | 11 235.22 | 11 014.61 | 12 722.56 |
| Balance sheet total (liabilities) | 34 793.15 | 36 857.98 | 37 708.97 | 34 103.57 | 33 829.35 |
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