Filskovs Kro ApS — Credit Rating and Financial Key Figures
CVR number: 30703774
Amtsvejen 34, Filskov 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 233.40 | 4 585.51 | 6 572.89 | 5 196.36 | 5 010.24 |
| Employee benefit expenses | -4 014.61 | -3 955.74 | -5 469.83 | -4 510.27 | -4 534.23 |
| Total depreciation | -2 104.23 | - 103.85 | -97.22 | -73.64 | -92.02 |
| EBIT | - 885.44 | 525.91 | 1 005.84 | 612.46 | 383.99 |
| Other financial income | 15.80 | 6.58 | 5.39 | 3.95 | 1.47 |
| Other financial expenses | -74.20 | -12.87 | -7.70 | -0.03 | -4.40 |
| Pre-tax profit | - 943.85 | 519.63 | 1 003.53 | 616.38 | 381.06 |
| Income taxes | -92.49 | - 120.76 | - 222.75 | - 132.38 | -88.37 |
| Net earnings | -1 036.33 | 398.87 | 780.78 | 484.00 | 292.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 222.00 | 215.94 | 185.50 | 155.06 | 131.33 |
| Machinery and equipment | 127.35 | 82.32 | 53.30 | 162.62 | 109.96 |
| Tangible assets total | 349.36 | 298.27 | 238.80 | 317.68 | 241.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 922.00 | 918.00 | 540.60 | 437.08 | 421.43 |
| Inventories total | 922.00 | 918.00 | 540.60 | 437.08 | 421.43 |
| Current trade debtors | 364.40 | 194.82 | 343.39 | 339.91 | 380.57 |
| Current amounts owed by group member comp. | 81.44 | 175.06 | |||
| Prepayments and accrued income | 112.41 | 45.18 | 93.79 | 104.40 | 205.37 |
| Current other receivables | 456.93 | 2 201.72 | 226.17 | 199.66 | 223.68 |
| Short term receivables total | 933.74 | 2 441.72 | 663.36 | 725.41 | 984.69 |
| Cash and bank deposits | 1 417.01 | 1 151.83 | 2 088.16 | 1 493.95 | 1 095.36 |
| Cash and cash equivalents | 1 417.01 | 1 151.83 | 2 088.16 | 1 493.95 | 1 095.36 |
| Balance sheet total (assets) | 3 622.11 | 4 809.82 | 3 530.92 | 2 974.12 | 2 742.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 769.30 | 468.33 | |||
| Other reserves | - 769.30 | ||||
| Retained earnings | 835.62 | - 200.71 | 198.16 | 209.64 | 225.32 |
| Profit of the financial year | -1 036.33 | 398.87 | 780.78 | 484.00 | 292.68 |
| Shareholders equity total | -75.71 | 323.16 | 1 103.94 | 818.64 | 1 111.33 |
| Non-current other liabilities | 98.87 | ||||
| Non-current liabilities total | 98.87 | ||||
| Advances received | 151.11 | 335.38 | 121.67 | 211.09 | 117.94 |
| Current trade creditors | 690.30 | 567.08 | 428.23 | 723.47 | 607.53 |
| Current owed to participating | 461.57 | 261.57 | |||
| Current owed to group member | 189.86 | ||||
| Short-term deferred tax liabilities | 188.61 | 120.76 | 222.75 | 132.38 | 88.37 |
| Other non-interest bearing current liabilities | 2 107.36 | 3 012.02 | 1 654.33 | 1 088.54 | 817.60 |
| Current liabilities total | 3 598.95 | 4 486.66 | 2 426.98 | 2 155.47 | 1 631.44 |
| Balance sheet total (liabilities) | 3 622.11 | 4 809.82 | 3 530.92 | 2 974.12 | 2 742.76 |
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