FIL Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41777966
Køgevej 187, 4621 Gadstrup
filejendom@gmail.com
tel: 28117121
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit83.67328.69291.97294.18
Other operating expenses- 160.72- 123.33- 154.48
EBIT83.67167.97168.64139.70
Other financial expenses-47.72-77.86- 101.04-49.23
Pre-tax profit35.9490.1167.6090.47
Income taxes-8.24-19.82-14.87-20.02
Net earnings27.7170.2952.7370.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings2 541.582 541.582 541.582 541.58
Tangible assets total2 541.582 541.582 541.582 541.58
Investments total
Long term receivables total
Inventories total
Current trade debtors20.5817.0215.28
Short term receivables total20.5817.0215.28
Cash and bank deposits59.3562.1150.8126.20
Cash and cash equivalents59.3562.1150.8126.20
Balance sheet total (assets)2 600.932 624.272 609.422 583.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings27.7198.00150.72
Profit of the financial year27.7170.2952.7370.45
Shareholders equity total77.71148.00200.72271.18
Non-current loans from credit institutions1 813.511 746.731 680.05
Non-current liabilities total1 813.511 746.731 680.05
Current owed to participating516.00518.78504.16479.21
Short-term deferred tax liabilities8.2428.0633.6929.89
Other non-interest bearing current liabilities1 998.98115.92124.11122.73
Current liabilities total2 523.22662.76661.96631.84
Balance sheet total (liabilities)2 600.932 624.272 609.422 583.06
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