Filipsen Byg & Entreprise IVS — Credit Rating and Financial Key Figures
CVR number: 36989246
Constantiaparken 6, 2960 Rungsted Kyst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 039.07 | 515.53 | 775.21 | 217.62 |
| Employee benefit expenses | -1 158.33 | - 490.06 | - 818.92 | - 787.32 |
| Other operating expenses | -36.67 | |||
| Total depreciation | -18.33 | |||
| EBIT | - 137.60 | -11.20 | -43.72 | - 569.70 |
| Other financial income | 0.25 | 4.45 | ||
| Other financial expenses | -12.17 | -16.08 | 0.68 | -17.31 |
| Pre-tax profit | - 149.77 | -27.04 | -43.03 | - 582.56 |
| Income taxes | 30.82 | 3.44 | 4.65 | 122.07 |
| Net earnings | - 118.95 | -23.60 | -38.38 | - 460.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.67 | |||
| Tangible assets total | 36.67 | |||
| Investments total | ||||
| Non-current other receivables | 0.50 | |||
| Long term receivables total | 0.50 | |||
| Semifinished products | 167.70 | |||
| Advance payments | 50.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 50.00 | 197.70 | 30.00 | 30.00 |
| Current trade debtors | 179.02 | 83.04 | 107.00 | 196.43 |
| Current amounts owed by group member comp. | 109.12 | |||
| Current other receivables | 0.37 | |||
| Current deferred tax assets | 30.82 | 4.45 | 9.10 | 126.52 |
| Short term receivables total | 210.21 | 87.48 | 225.22 | 322.95 |
| Cash and bank deposits | 7.79 | 36.44 | 68.08 | 5.32 |
| Cash and cash equivalents | 7.79 | 36.44 | 68.08 | 5.32 |
| Balance sheet total (assets) | 304.67 | 322.12 | 323.30 | 358.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 150.00 | 81.05 | 57.45 | 19.07 |
| Profit of the financial year | - 118.95 | -23.60 | -38.38 | - 460.48 |
| Shareholders equity total | 56.05 | 82.45 | 44.07 | - 416.41 |
| Non-current liabilities total | ||||
| Short-term capital loans | 28.74 | 2.97 | ||
| Current loans from credit institutions | 0.29 | 23.25 | 29.25 | 29.25 |
| Current trade creditors | 199.65 | 129.79 | 23.74 | 163.52 |
| Current owed to group member | 2.83 | 18.61 | 286.63 | |
| Short-term deferred tax liabilities | 0.69 | |||
| Other non-interest bearing current liabilities | 17.11 | 65.05 | 226.25 | 294.61 |
| Current liabilities total | 248.62 | 239.67 | 279.23 | 774.69 |
| Balance sheet total (liabilities) | 304.67 | 322.12 | 323.30 | 358.28 |
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