FILA OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 26095808
Hovedgaden 9, 2690 Karlslunde
tel: 46150739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.91 | 379.63 | 369.51 | 267.29 | 324.56 |
| Employee benefit expenses | - 192.48 | - 174.99 | - 203.92 | - 194.47 | - 151.61 |
| Total depreciation | -57.61 | -57.61 | -63.45 | -69.80 | -35.40 |
| EBIT | 48.83 | 147.04 | 102.14 | 3.02 | 137.55 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -36.43 | -42.17 | -71.65 | - 171.20 | - 185.97 |
| Pre-tax profit | 12.40 | 104.87 | 30.49 | - 168.08 | -48.42 |
| Income taxes | -2.46 | 22.84 | -38.98 | -8.96 | 2.79 |
| Net earnings | 9.94 | 127.70 | -8.49 | - 177.03 | -45.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.90 | 3 002.18 | 3 543.57 | 3 511.49 | 3 479.41 |
| Machinery and equipment | 324.31 | 287.42 | 250.54 | 246.03 | 29.05 |
| Tangible assets total | 3 347.21 | 3 289.61 | 3 794.10 | 3 757.51 | 3 508.47 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 22.46 | 30.56 | 37.89 | 41.66 | 24.59 |
| Inventories total | 22.46 | 30.56 | 37.89 | 41.66 | 24.59 |
| Current trade debtors | 67.44 | 39.75 | 42.13 | 38.09 | 41.75 |
| Prepayments and accrued income | 1.36 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 22.00 | 20.00 | |||
| Short term receivables total | 67.44 | 76.75 | 62.13 | 38.09 | 43.12 |
| Cash and bank deposits | 83.07 | 158.07 | 45.08 | 16.07 | 16.64 |
| Cash and cash equivalents | 83.07 | 158.07 | 45.08 | 16.07 | 16.64 |
| Balance sheet total (assets) | 3 520.18 | 3 554.98 | 3 939.20 | 3 853.33 | 3 592.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 516.79 | 412.33 | 540.04 | 531.55 | 354.51 |
| Profit of the financial year | 9.94 | 127.70 | -8.49 | - 177.03 | -45.63 |
| Shareholders equity total | 764.74 | 779.44 | 656.55 | 479.51 | 433.88 |
| Provisions | 91.04 | 114.25 | 153.27 | 162.31 | 159.52 |
| Non-current loans from credit institutions | 2 390.28 | 2 303.90 | 2 218.91 | 2 159.05 | 2 105.58 |
| Non-current liabilities total | 2 390.28 | 2 303.90 | 2 218.91 | 2 159.05 | 2 105.58 |
| Current trade creditors | 18.74 | 95.01 | 37.80 | 26.94 | 19.69 |
| Other non-interest bearing current liabilities | 255.38 | 262.39 | 872.67 | 1 025.52 | 874.13 |
| Current liabilities total | 274.12 | 357.40 | 910.48 | 1 052.45 | 893.82 |
| Balance sheet total (liabilities) | 3 520.18 | 3 554.98 | 3 939.20 | 3 853.33 | 3 592.81 |
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