Filten Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32333915
Ventrupparken 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.97 | 479.97 | 704.00 | 801.30 | 346.54 |
| Total depreciation | - 155.00 | - 255.96 | - 490.73 | - 564.86 | - 435.62 |
| EBIT | 362.97 | 224.01 | 213.28 | 236.44 | -89.08 |
| Other financial income | 0.70 | 24.25 | 623.55 | ||
| Other financial expenses | -36.75 | -39.06 | -20.73 | - 286.39 | -45.01 |
| Pre-tax profit | 326.22 | 184.95 | 193.25 | -25.71 | 489.47 |
| Income taxes | 165.87 | -38.18 | -46.37 | -85.54 | - 110.77 |
| Net earnings | 492.09 | 146.77 | 146.87 | - 111.25 | 378.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.86 | 126.98 | 91.10 | 55.22 | |
| Machinery and equipment | 1 542.37 | 3 507.25 | 3 290.08 | 2 464.95 | 1 597.00 |
| Tangible assets total | 1 542.37 | 3 670.11 | 3 417.06 | 2 556.05 | 1 652.22 |
| Investments total | 67.50 | 81.50 | 69.62 | 61.19 | 61.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.25 | 252.97 | |||
| Current amounts owed by group member comp. | 55.98 | 69.89 | |||
| Prepayments and accrued income | 13.50 | 21.56 | 22.21 | 36.09 | 30.59 |
| Current other receivables | 293.61 | 386.59 | 1 299.37 | ||
| Current deferred tax assets | 131.92 | 93.73 | 47.36 | ||
| Short term receivables total | 495.00 | 571.78 | 205.82 | 1 588.43 | 30.59 |
| Cash and bank deposits | 158.67 | 37.93 | 750.39 | 78.37 | 62.52 |
| Cash and cash equivalents | 158.67 | 37.93 | 750.39 | 78.37 | 62.52 |
| Balance sheet total (assets) | 2 263.53 | 4 361.31 | 4 442.89 | 4 284.04 | 1 806.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 051.87 | - 559.78 | - 413.01 | - 266.14 | - 377.39 |
| Profit of the financial year | 492.09 | 146.77 | 146.87 | - 111.25 | 378.70 |
| Shareholders equity total | - 509.78 | - 363.01 | - 216.14 | - 327.39 | 51.31 |
| Provisions | 38.18 | 148.95 | |||
| Non-current other liabilities | 571.85 | 561.85 | |||
| Non-current deferred tax liabilities | 3 808.98 | 41.70 | 576.81 | ||
| Non-current liabilities total | 571.85 | 561.85 | 3 808.98 | 41.70 | 576.81 |
| Current trade creditors | 2 043.32 | 2 479.87 | 86.20 | 13.90 | 378.87 |
| Other non-interest bearing current liabilities | 158.15 | 1 682.60 | 763.84 | 4 517.65 | 650.57 |
| Current liabilities total | 2 201.47 | 4 162.47 | 850.05 | 4 531.55 | 1 029.45 |
| Balance sheet total (liabilities) | 2 263.53 | 4 361.31 | 4 442.89 | 4 284.04 | 1 806.51 |
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