Filskov Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41961635
Bredsten Landevej 197, Filskov Mark 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.47 | 866.12 | 1 368.52 | 2 330.50 |
| Employee benefit expenses | - 430.84 | - 754.51 | -1 209.83 | -1 993.48 |
| Total depreciation | -9.73 | -32.20 | - 144.59 | -35.32 |
| EBIT | -41.11 | 79.42 | 14.10 | 301.70 |
| Other financial income | 0.10 | |||
| Other financial expenses | -7.11 | -17.04 | -32.78 | -54.86 |
| Pre-tax profit | -48.21 | 62.48 | -18.69 | 246.84 |
| Income taxes | 9.03 | -15.19 | 0.79 | -62.04 |
| Net earnings | -39.18 | 47.29 | -17.89 | 184.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 178.00 | |||
| Tangible assets total | 178.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 77.50 | 130.84 | 87.40 | |
| Inventories total | 77.50 | 130.84 | 87.40 | |
| Current trade debtors | 10.13 | 243.84 | 274.04 | 817.68 |
| Current amounts owed by group member comp. | 3.84 | 8.84 | ||
| Prepayments and accrued income | 118.06 | 93.77 | 137.94 | 19.00 |
| Current other receivables | 1.50 | 70.00 | 160.67 | 324.38 |
| Current deferred tax assets | 9.03 | 0.79 | ||
| Short term receivables total | 138.71 | 411.45 | 582.28 | 1 161.06 |
| Cash and bank deposits | 1.91 | 112.46 | 33.99 | |
| Cash and cash equivalents | 1.91 | 112.46 | 33.99 | |
| Balance sheet total (assets) | 140.62 | 488.95 | 825.58 | 1 460.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | -39.18 | 8.11 | - 169.78 | |
| Profit of the financial year | -39.18 | 47.29 | -17.89 | 184.80 |
| Shareholders equity total | 0.82 | 48.11 | 30.21 | 215.02 |
| Provisions | 6.82 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.74 | 136.63 | 84.08 | |
| Current trade creditors | 40.08 | 72.40 | 194.52 | 493.65 |
| Current owed to participating | 10.25 | 12.69 | 28.38 | |
| Current owed to group member | 39.96 | |||
| Other non-interest bearing current liabilities | 89.48 | 255.01 | 435.83 | 620.93 |
| Current liabilities total | 139.80 | 440.84 | 795.37 | 1 238.62 |
| Balance sheet total (liabilities) | 140.62 | 488.95 | 825.58 | 1 460.46 |
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