FILSKOV KRO P/S — Credit Rating and Financial Key Figures
CVR number: 34897115
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.45 | 780.73 | 794.95 | 618.26 | 769.54 |
| Total depreciation | - 385.36 | - 385.36 | - 359.11 | - 389.20 | - 416.57 |
| EBIT | 307.09 | 395.38 | 435.84 | 229.05 | 352.97 |
| Other financial expenses | - 121.98 | - 100.03 | -92.33 | - 294.67 | - 302.29 |
| Pre-tax profit | 185.12 | 295.35 | 343.51 | -65.62 | 50.68 |
| Net earnings | 185.12 | 295.35 | 343.51 | -65.62 | 50.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 589.34 | 9 256.11 | 8 922.88 | 12 089.45 | 11 701.03 |
| Machinery and equipment | 99.88 | 47.75 | 21.88 | 34.22 | 20.54 |
| Tangible assets total | 9 689.22 | 9 303.86 | 8 944.75 | 12 123.67 | 11 721.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.70 | ||||
| Current amounts owed by group member comp. | 53.17 | 58.92 | 65.17 | 72.05 | 79.26 |
| Short term receivables total | 53.17 | 58.92 | 65.17 | 72.05 | 175.96 |
| Balance sheet total (assets) | 9 742.39 | 9 362.78 | 9 009.92 | 12 195.72 | 11 897.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 688.21 | 1 688.21 | 1 688.21 | 1 688.21 | 1 688.21 |
| Retained earnings | 3 833.39 | 4 018.51 | 4 313.85 | 4 657.37 | 4 591.75 |
| Profit of the financial year | 185.12 | 295.35 | 343.51 | -65.62 | 50.68 |
| Shareholders equity total | 5 706.71 | 6 002.06 | 6 345.57 | 6 279.95 | 6 330.64 |
| Non-current owed to participating | 179.44 | 180.24 | 180.52 | 180.32 | 179.59 |
| Non-current liabilities total | 179.44 | 180.24 | 180.52 | 180.32 | 179.59 |
| Current loans from credit institutions | 3 660.08 | 3 080.93 | 2 354.99 | 5 649.60 | 5 202.32 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 17.00 |
| Other non-interest bearing current liabilities | 175.16 | 78.56 | 107.84 | 64.84 | 89.65 |
| Accruals and deferred income | 78.33 | ||||
| Current liabilities total | 3 856.24 | 3 180.48 | 2 483.84 | 5 735.44 | 5 387.30 |
| Balance sheet total (liabilities) | 9 742.39 | 9 362.78 | 9 009.92 | 12 195.72 | 11 897.53 |
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