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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 782.97 | 1 437.95 | 1 498.29 | 958.50 | 1 485.29 |
| Employee benefit expenses | - 510.68 | - 255.09 | - 394.35 | - 151.32 | -14.10 |
| Total depreciation | -47.52 | -11.55 | -22.66 | -40.44 | -11.55 |
| EBIT | 1 224.77 | 1 171.32 | 1 081.28 | 766.75 | 1 459.64 |
| Other financial income | 11.30 | 39.75 | 10.77 | 10.69 | 9.41 |
| Other financial expenses | - 692.69 | - 815.67 | -1 613.44 | -1 411.17 | -1 314.08 |
| Exchange rate differences | 5.62 | -1 344.90 | - 338.03 | -1 243.37 | 22.25 |
| Net income from associates (fin.) | 1 283.82 | ||||
| Pre-tax profit | 1 832.82 | - 949.51 | - 859.41 | -1 877.11 | 177.23 |
| Income taxes | - 119.51 | 205.98 | 127.02 | 422.68 | -41.13 |
| Net earnings | 1 713.31 | - 743.53 | - 732.40 | -1 454.43 | 136.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 520.39 | 31 320.54 | 32 332.30 | 25 004.24 | 25 026.49 |
| Machinery and equipment | 144.27 | 57.73 | 75.07 | 34.64 | 23.09 |
| Tangible assets total | 34 664.67 | 31 378.27 | 32 407.37 | 25 038.88 | 25 049.58 |
| Holdings in group member companies | 1 919.60 | ||||
| Investments total | 1 919.60 | 10.00 | |||
| Non-current other receivables | 251.56 | 243.06 | 234.55 | 226.05 | 217.54 |
| Long term receivables total | 251.56 | 243.06 | 234.55 | 226.05 | 217.54 |
| Inventories total | |||||
| Current trade debtors | 49.05 | 120.77 | 6.10 | 22.96 | |
| Current amounts owed by group member comp. | 318.91 | 2 169.50 | 1 049.41 | 1 517.23 | 1 545.25 |
| Current other receivables | 505.18 | 91.98 | 128.02 | 238.92 | 33.87 |
| Short term receivables total | 873.14 | 2 382.25 | 1 177.43 | 1 762.24 | 1 602.07 |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 37 708.97 | 34 103.57 | 33 829.35 | 27 027.17 | 26 869.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 869.60 | ||||
| Retained earnings | 4 906.17 | 8 489.08 | 7 745.55 | 7 013.16 | 5 558.73 |
| Profit of the financial year | 1 713.31 | - 743.53 | - 732.40 | -1 454.43 | 136.10 |
| Shareholders equity total | 8 539.08 | 7 795.55 | 7 063.16 | 5 608.73 | 5 744.83 |
| Provisions | 1 869.00 | 1 755.00 | 1 756.00 | 1 535.00 | 1 610.00 |
| Non-current loans from credit institutions | 16 065.66 | 13 538.41 | 12 287.64 | 9 968.04 | 9 445.87 |
| Non-current liabilities total | 16 065.66 | 13 538.41 | 12 287.64 | 9 968.04 | 9 445.87 |
| Current loans from credit institutions | 10 369.10 | 10 113.44 | 10 705.31 | 9 405.88 | 9 449.74 |
| Current trade creditors | 25.14 | 149.96 | 585.68 | 37.53 | 17.63 |
| Current owed to group member | 590.69 | 134.32 | |||
| Short-term deferred tax liabilities | 35.51 | ||||
| Other non-interest bearing current liabilities | 805.47 | 751.21 | 840.88 | 471.99 | 466.82 |
| Current liabilities total | 11 235.22 | 11 014.61 | 12 722.56 | 9 915.40 | 10 068.51 |
| Balance sheet total (liabilities) | 37 708.97 | 34 103.57 | 33 829.35 | 27 027.17 | 26 869.20 |
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