FILTENBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28502036
Hovedvejen 183 A, Osted 4320 Lejre
kf@filten-ejendomme.dk
tel: 21173233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.39 | 763.23 | 683.23 | 753.81 | 802.95 |
| Total depreciation | - 113.88 | - 113.88 | - 113.88 | - 113.88 | - 113.88 |
| EBIT | 655.51 | 649.35 | 569.36 | 639.93 | 689.08 |
| Other financial income | 26.13 | 55.30 | 53.05 | 51.22 | 2.49 |
| Other financial expenses | - 250.60 | - 150.28 | - 106.11 | - 118.62 | - 163.61 |
| Pre-tax profit | 431.05 | 554.37 | 516.30 | 572.53 | 527.96 |
| Income taxes | -94.82 | - 115.76 | - 125.04 | - 101.41 | - 122.27 |
| Net earnings | 336.23 | 438.61 | 391.25 | 471.12 | 405.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 624.26 | 4 510.38 | |||
| Buildings | 4 965.89 | 4 852.01 | 4 738.14 | ||
| Machinery and equipment | 257.20 | ||||
| Tangible assets total | 4 965.89 | 4 852.01 | 4 738.14 | 4 624.26 | 4 767.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.12 | 10.75 | 15.00 | ||
| Current amounts owed by group member comp. | 1 402.60 | 1 376.63 | 1 310.95 | 1 095.77 | 982.33 |
| Short term receivables total | 1 402.60 | 1 392.74 | 1 321.70 | 1 095.77 | 997.33 |
| Cash and bank deposits | 210.24 | 330.74 | 507.22 | 863.05 | 905.55 |
| Cash and cash equivalents | 210.24 | 330.74 | 507.22 | 863.05 | 905.55 |
| Balance sheet total (assets) | 6 578.73 | 6 575.50 | 6 567.05 | 6 583.08 | 6 670.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 946.69 | 1 282.92 | 1 721.53 | 2 112.78 | 2 083.90 |
| Profit of the financial year | 336.23 | 438.61 | 391.25 | 471.12 | 405.69 |
| Shareholders equity total | 1 407.92 | 1 846.53 | 2 237.78 | 2 708.90 | 3 114.59 |
| Provisions | 291.00 | 305.40 | 319.81 | 334.21 | 362.77 |
| Non-current loans from credit institutions | 3 336.30 | 3 062.01 | 2 805.47 | 2 554.42 | 2 285.89 |
| Non-current other liabilities | 827.40 | 527.40 | 466.57 | ||
| Non-current liabilities total | 4 163.71 | 3 589.42 | 3 272.04 | 2 554.42 | 2 285.89 |
| Current loans from credit institutions | 266.37 | 272.04 | 259.43 | 252.82 | 263.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 44.48 | 44.48 | 44.48 | ||
| Short-term deferred tax liabilities | 80.41 | 101.34 | 104.46 | 87.01 | 93.72 |
| Other non-interest bearing current liabilities | 314.85 | 406.30 | 319.06 | 635.71 | 540.30 |
| Current liabilities total | 716.11 | 834.15 | 737.42 | 985.54 | 907.20 |
| Balance sheet total (liabilities) | 6 578.73 | 6 575.50 | 6 567.05 | 6 583.08 | 6 670.45 |
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