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Filtenbølle ApS — Credit Rating and Financial Key Figures
CVR number: 39809206
Skolegade 15 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.45 | 127.72 | 129.45 | 344.91 | 161.44 |
| Total depreciation | -85.30 | -85.30 | -85.30 | -85.30 | -85.30 |
| EBIT | -10.86 | 42.42 | 44.14 | 259.60 | 76.14 |
| Other financial expenses | -86.56 | - 100.78 | - 101.34 | - 102.38 | - 165.99 |
| Pre-tax profit | -97.42 | -58.37 | -57.19 | 157.22 | -89.85 |
| Income taxes | 15.40 | -6.18 | -57.01 | ||
| Net earnings | -97.42 | -42.97 | -63.38 | 100.21 | -89.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 342.23 | 8 256.93 | 8 171.63 | 8 086.32 | 8 001.02 |
| Tangible assets total | 8 342.23 | 8 256.93 | 8 171.63 | 8 086.32 | 8 001.02 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.81 | ||||
| Prepayments and accrued income | 4.01 | 3.58 | 3.65 | 4.16 | 4.29 |
| Current deferred tax assets | 15.40 | 9.21 | |||
| Short term receivables total | 4.01 | 18.97 | 12.87 | 4.16 | 7.10 |
| Cash and bank deposits | 83.45 | 62.30 | 13.28 | 173.20 | 163.30 |
| Cash and cash equivalents | 83.45 | 62.30 | 13.28 | 173.20 | 163.30 |
| Balance sheet total (assets) | 8 429.69 | 8 338.20 | 8 197.77 | 8 263.69 | 8 171.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 746.03 | 2 648.61 | 2 605.64 | 2 542.27 | 2 642.48 |
| Profit of the financial year | -97.42 | -42.97 | -63.38 | 100.21 | -89.85 |
| Shareholders equity total | 2 708.61 | 2 665.64 | 2 602.27 | 2 702.48 | 2 612.62 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 394.56 | 3 239.90 | 3 077.60 | 2 925.76 | 2 817.16 |
| Non-current liabilities total | 3 394.56 | 3 239.90 | 3 077.60 | 2 925.76 | 2 817.16 |
| Current loans from credit institutions | 158.10 | 155.00 | 160.00 | 155.00 | 135.00 |
| Current trade creditors | 15.00 | 45.48 | 17.39 | 21.94 | 121.97 |
| Current owed to participating | 1 990.91 | 25.36 | 26.12 | 28.44 | |
| Short-term deferred tax liabilities | 47.79 | ||||
| Other non-interest bearing current liabilities | 162.51 | 2 232.17 | 2 315.15 | 2 384.61 | 2 456.24 |
| Current liabilities total | 2 326.52 | 2 432.65 | 2 517.90 | 2 635.45 | 2 741.64 |
| Balance sheet total (liabilities) | 8 429.69 | 8 338.20 | 8 197.77 | 8 263.69 | 8 171.42 |
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