FILLERUP TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 19499340
Kystvejen 160, Rude Strand 8300 Odder
bentjuhl@fillerup.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.67-10.63-12.14-12.25
EBIT-12.67-10.63-12.14-12.25
Other financial income148.93169.1853.1639.88
Other financial expenses-0.55-0.16-0.76-0.04
Pre-tax profit135.71158.3840.2727.59
Income taxes-25.34-34.83-9.02-6.05
Net earnings110.38123.5631.2421.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.95
Short term receivables total1.95
Other current investments2 343.002 211.492 135.56
Cash and bank deposits29.4416.957.872 024.40
Cash and cash equivalents2 372.442 228.442 143.422 024.40
Balance sheet total (assets)2 372.442 228.442 143.422 026.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased273.00103.40108.00
Retained earnings1 815.031 822.011 837.561 868.81
Profit of the financial year110.38123.5631.2421.54
Shareholders equity total2 323.412 173.962 101.812 015.35
Non-current deferred tax liabilities29.9434.835.02
Non-current liabilities total29.9434.835.02
Current trade creditors11.0011.0011.0011.00
Short-term deferred tax liabilities6.917.3725.59
Other non-interest bearing current liabilities1.191.28
Current liabilities total19.1019.6536.6011.00
Balance sheet total (liabilities)2 372.442 228.442 143.422 026.35
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