FIL Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41777966
Køgevej 187, 4621 Gadstrup
filejendom@gmail.com
tel: 28117121
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 83.67 | 328.69 | 291.97 |
Other operating expenses | - 160.72 | - 123.33 | |
EBIT | 83.67 | 167.97 | 168.64 |
Other financial expenses | -47.72 | -77.86 | - 101.04 |
Pre-tax profit | 35.94 | 90.11 | 67.60 |
Income taxes | -8.24 | -19.82 | -14.87 |
Net earnings | 27.71 | 70.29 | 52.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 2 541.58 | 2 541.58 | 2 541.58 |
Tangible assets total | 2 541.58 | 2 541.58 | 2 541.58 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.58 | 17.02 | |
Short term receivables total | 20.58 | 17.02 | |
Cash and bank deposits | 59.35 | 62.11 | 50.81 |
Cash and cash equivalents | 59.35 | 62.11 | 50.81 |
Balance sheet total (assets) | 2 600.93 | 2 624.27 | 2 609.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 27.71 | 98.00 | |
Profit of the financial year | 27.71 | 70.29 | 52.73 |
Shareholders equity total | 77.71 | 148.00 | 200.72 |
Non-current loans from credit institutions | 1 813.51 | 1 746.73 | |
Non-current liabilities total | 1 813.51 | 1 746.73 | |
Current owed to participating | 516.00 | 518.78 | 504.16 |
Short-term deferred tax liabilities | 8.24 | 28.06 | 33.69 |
Other non-interest bearing current liabilities | 1 998.98 | 115.92 | 124.11 |
Current liabilities total | 2 523.22 | 662.76 | 661.96 |
Balance sheet total (liabilities) | 2 600.93 | 2 624.27 | 2 609.42 |
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