Filisa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42197084
Pirolvænget 5, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit84.91848.98510.00
Employee benefit expenses-40.72
Total depreciation-26.99
EBIT84.91848.98442.28
Other financial income533.24256.74
Other financial expenses- 346.55- 413.78- 460.93
Exchange rate differences1 553.92512.32
Pre-tax profit- 261.642 522.35750.41
Income taxes- 759.91- 624.54
Net earnings- 261.641 762.44125.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings8 221.0310 389.4313 016.90
Machinery and equipment107.97
Tangible assets total8 221.0310 389.4313 124.87
Investments total
Long term receivables total
Inventories total
Current trade debtors3.28
Current other receivables286.55
Short term receivables total286.553.28
Cash and bank deposits388.38812.08
Cash and cash equivalents388.38812.08
Balance sheet total (assets)8 895.9611 201.5213 128.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 261.641 500.81
Profit of the financial year- 261.641 762.44125.87
Shareholders equity total- 221.641 540.811 666.68
Provisions621.901 246.44
Non-current loans from credit institutions4 607.834 854.064 513.15
Non-current liabilities total4 607.834 854.064 513.15
Current loans from credit institutions30.73
Current owed to participating3 202.112 861.021 863.99
Current owed to group member836.44869.893 495.43
Short-term deferred tax liabilities138.01
Other non-interest bearing current liabilities471.22315.84311.72
Current liabilities total4 509.764 184.765 701.88
Balance sheet total (liabilities)8 895.9611 201.5213 128.15
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