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FILA OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 26095808
Hovedgaden 9, 2690 Karlslunde
tel: 46150739
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.63 | 369.51 | 267.29 | 323.11 | 357.77 |
| Employee benefit expenses | - 174.99 | - 203.92 | - 194.47 | - 150.16 | - 173.15 |
| Total depreciation | -57.61 | -63.45 | -69.80 | -35.40 | -35.40 |
| EBIT | 147.04 | 102.14 | 3.02 | 137.55 | 149.22 |
| Other financial income | 0.10 | 2.03 | |||
| Other financial expenses | -42.17 | -71.65 | - 171.20 | - 185.97 | - 161.35 |
| Pre-tax profit | 104.87 | 30.49 | - 168.08 | -48.42 | -10.10 |
| Income taxes | 22.84 | -38.98 | -8.96 | 2.79 | 86.72 |
| Net earnings | 127.70 | -8.49 | - 177.03 | -45.63 | 76.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 002.18 | 3 543.57 | 3 511.49 | 3 479.41 | 3 447.34 |
| Machinery and equipment | 287.42 | 250.54 | 246.03 | 29.05 | 25.73 |
| Tangible assets total | 3 289.61 | 3 794.10 | 3 757.51 | 3 508.47 | 3 473.07 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 30.56 | 37.89 | 41.66 | 24.59 | 26.25 |
| Inventories total | 30.56 | 37.89 | 41.66 | 24.59 | 26.25 |
| Current trade debtors | 39.75 | 42.13 | 38.09 | 41.75 | 9.85 |
| Prepayments and accrued income | 1.36 | 1.40 | |||
| Current other receivables | 15.00 | 102.00 | |||
| Current deferred tax assets | 22.00 | 20.00 | |||
| Short term receivables total | 76.75 | 62.13 | 38.09 | 43.12 | 113.25 |
| Cash and bank deposits | 158.07 | 45.08 | 16.07 | 16.64 | 1.90 |
| Cash and cash equivalents | 158.07 | 45.08 | 16.07 | 16.64 | 1.90 |
| Balance sheet total (assets) | 3 554.98 | 3 939.20 | 3 853.33 | 3 592.81 | 3 614.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 412.33 | 540.04 | 531.55 | 354.51 | 308.88 |
| Profit of the financial year | 127.70 | -8.49 | - 177.03 | -45.63 | 76.63 |
| Shareholders equity total | 779.44 | 656.55 | 479.51 | 433.88 | 510.51 |
| Provisions | 114.25 | 153.27 | 162.31 | 159.52 | 72.80 |
| Non-current loans from credit institutions | 2 303.90 | 2 218.91 | 2 159.05 | 2 051.58 | 1 981.21 |
| Non-current liabilities total | 2 303.90 | 2 218.91 | 2 159.05 | 2 051.58 | 1 981.21 |
| Current loans from credit institutions | 54.00 | 85.39 | |||
| Current trade creditors | 95.01 | 37.80 | 26.94 | 19.69 | 40.60 |
| Current owed to participating | 811.86 | 875.92 | |||
| Other non-interest bearing current liabilities | 262.39 | 872.67 | 1 025.52 | 62.27 | 48.02 |
| Current liabilities total | 357.40 | 910.48 | 1 052.45 | 947.82 | 1 049.94 |
| Balance sheet total (liabilities) | 3 554.98 | 3 939.20 | 3 853.33 | 3 592.81 | 3 614.47 |
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