EJENDOMSSELSKABET FILOSOFFEN ApS — Credit Rating and Financial Key Figures
CVR number: 26683424
Filosofgangen 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.48 | 291.74 | 0.35 | 482.00 | 468.50 |
| Total depreciation | -54.48 | -54.48 | -0.05 | -54.00 | -54.48 |
| EBIT | 396.00 | 237.26 | 0.30 | 428.00 | 414.02 |
| Other financial income | 7.86 | 7.54 | 0.01 | 73.00 | 81.70 |
| Other financial expenses | -27.55 | -19.72 | -0.02 | - 127.00 | - 134.90 |
| Pre-tax profit | 376.32 | 225.07 | 0.29 | 374.00 | 360.83 |
| Income taxes | -41.13 | -47.32 | -0.06 | - 129.00 | -79.28 |
| Net earnings | 335.19 | 177.76 | 0.23 | 245.00 | 281.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 227.61 | 7 173.13 | 7.12 | 7 065.00 | 7 009.70 |
| Tangible assets total | 7 227.61 | 7 173.13 | 7.12 | 7 065.00 | 7 009.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.69 | 1.23 | 1 310.00 | 1 271.67 | |
| Current other receivables | 350.07 | 84.00 | |||
| Short term receivables total | 1 427.76 | 1.23 | 1 394.00 | 1 271.67 | |
| Cash and bank deposits | 3 133.17 | 326.17 | 0.74 | 903.00 | 1 363.28 |
| Cash and cash equivalents | 3 133.17 | 326.17 | 0.74 | 903.00 | 1 363.28 |
| Balance sheet total (assets) | 10 360.78 | 8 927.07 | 9.09 | 9 362.00 | 9 644.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 250.77 | 2 115.73 | 2.12 | 2 116.00 | 2 070.71 |
| Retained earnings | 1 927.94 | 2 398.17 | 2.58 | 2 802.00 | 3 092.15 |
| Profit of the financial year | 335.19 | 177.76 | 0.23 | 245.00 | 281.55 |
| Shareholders equity total | 4 638.90 | 4 816.66 | 5.04 | 5 288.00 | 5 569.41 |
| Provisions | 512.25 | 502.83 | 0.49 | 530.00 | 518.32 |
| Non-current loans from credit institutions | 2 533.86 | 2 382.35 | 2.23 | 2 189.00 | 2 043.86 |
| Non-current other liabilities | 0.24 | 265.00 | 270.30 | ||
| Non-current liabilities total | 2 533.86 | 2 382.35 | 2.48 | 2 454.00 | 2 314.16 |
| Current loans from credit institutions | 152.00 | 152.00 | 0.15 | 85.00 | 117.04 |
| Current trade creditors | 27.49 | ||||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 2 071.35 | 751.82 | 0.76 | 894.00 | 930.16 |
| Short-term deferred tax liabilities | 90.16 | 56.74 | 0.07 | 92.00 | 91.17 |
| Other non-interest bearing current liabilities | 362.27 | 264.68 | 0.05 | 19.00 | 76.91 |
| Current liabilities total | 2 675.77 | 1 225.23 | 1.07 | 1 090.00 | 1 242.76 |
| Balance sheet total (liabilities) | 10 360.78 | 8 927.07 | 9.09 | 9 362.00 | 9 644.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.