FILA OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 26095808
Hovedgaden 9, 2690 Karlslunde
tel: 46150739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.05 | 298.91 | 379.63 | 369.51 | 267.29 |
| Employee benefit expenses | - 223.58 | - 192.48 | - 174.99 | - 203.92 | - 194.47 |
| Total depreciation | -41.31 | -57.61 | -57.61 | -63.45 | -69.80 |
| EBIT | 116.16 | 48.83 | 147.04 | 102.14 | 3.02 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 125.49 | -36.43 | -42.17 | -71.65 | - 171.20 |
| Pre-tax profit | -9.32 | 12.40 | 104.87 | 30.49 | - 168.08 |
| Income taxes | 1.90 | -2.46 | 22.84 | -38.98 | -8.96 |
| Net earnings | -7.43 | 9.94 | 127.70 | -8.49 | - 177.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 043.62 | 3 022.90 | 3 002.18 | 3 543.57 | 3 511.49 |
| Machinery and equipment | 361.20 | 324.31 | 287.42 | 250.54 | 246.03 |
| Tangible assets total | 3 404.82 | 3 347.21 | 3 289.61 | 3 794.10 | 3 757.51 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 22.46 | ||||
| Finished products/goods | 22.46 | 30.56 | 37.89 | 41.66 | |
| Inventories total | 22.46 | 22.46 | 30.56 | 37.89 | 41.66 |
| Current trade debtors | 61.55 | 67.44 | 39.75 | 42.13 | 38.09 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 30.00 | 22.00 | 20.00 | ||
| Short term receivables total | 91.55 | 67.44 | 76.75 | 62.13 | 38.09 |
| Cash and bank deposits | 133.83 | 83.07 | 158.07 | 45.08 | 16.07 |
| Cash and cash equivalents | 133.83 | 83.07 | 158.07 | 45.08 | 16.07 |
| Balance sheet total (assets) | 3 652.66 | 3 520.18 | 3 554.98 | 3 939.20 | 3 853.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 637.22 | 516.79 | 412.33 | 540.04 | 531.55 |
| Profit of the financial year | -7.43 | 9.94 | 127.70 | -8.49 | - 177.03 |
| Shareholders equity total | 865.39 | 764.74 | 779.44 | 656.55 | 479.51 |
| Provisions | 81.56 | 91.04 | 114.25 | 153.27 | 162.31 |
| Non-current loans from credit institutions | 2 390.28 | 2 303.90 | 2 218.91 | 2 159.05 | |
| Non-current other liabilities | 2 390.21 | ||||
| Non-current liabilities total | 2 390.21 | 2 390.28 | 2 303.90 | 2 218.91 | 2 159.05 |
| Current loans from credit institutions | 2 390.21 | ||||
| Current trade creditors | 40.69 | 18.74 | 95.01 | 37.80 | 26.94 |
| Other non-interest bearing current liabilities | -2 115.40 | 255.38 | 262.39 | 872.67 | 1 025.52 |
| Current liabilities total | 315.50 | 274.12 | 357.40 | 910.48 | 1 052.45 |
| Balance sheet total (liabilities) | 3 652.66 | 3 520.18 | 3 554.98 | 3 939.20 | 3 853.33 |
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