FILSKOV MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 15565586
Ribersvej 70, 7200 Grindsted
tel: 75323975
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.08 | 253.21 | 251.57 | 259.98 | 894.66 |
| Employee benefit expenses | -0.69 | -11.69 | - 160.62 | - 174.13 | - 175.51 |
| Total depreciation | -23.23 | -23.23 | -23.23 | -23.23 | |
| EBIT | 198.15 | 218.29 | 67.72 | 62.62 | 719.15 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -20.47 | -18.20 | -9.21 | -13.60 | -15.67 |
| Pre-tax profit | 177.92 | 200.08 | 58.52 | 49.02 | 703.48 |
| Income taxes | -44.50 | -49.13 | -18.15 | -16.16 | 0.45 |
| Net earnings | 133.42 | 150.95 | 40.37 | 32.86 | 703.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.27 | 866.04 | 842.81 | 819.57 | |
| Tangible assets total | 889.27 | 866.04 | 842.81 | 819.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.89 | 140.29 | 104.96 | 68.47 | 52.81 |
| Prepayments and accrued income | 15.83 | 10.23 | |||
| Current other receivables | 3.65 | ||||
| Current deferred tax assets | 25.98 | 3.60 | 17.28 | ||
| Short term receivables total | 122.70 | 150.52 | 104.96 | 72.07 | 73.74 |
| Cash and bank deposits | 400.42 | 358.36 | 460.72 | 512.14 | 909.19 |
| Cash and cash equivalents | 400.42 | 358.36 | 460.72 | 512.14 | 909.19 |
| Balance sheet total (assets) | 1 412.39 | 1 374.91 | 1 408.48 | 1 403.79 | 982.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 150.00 | 150.00 | 150.00 | 150.00 | |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 500.00 | 400.00 |
| Retained earnings | 413.96 | 439.38 | 479.73 | 20.10 | - 347.05 |
| Profit of the financial year | 133.42 | 150.95 | 40.37 | 32.86 | 703.93 |
| Shareholders equity total | 928.18 | 973.33 | 905.70 | 827.95 | 881.88 |
| Provisions | 3.48 | 2.25 | |||
| Non-current loans from credit institutions | 177.40 | ||||
| Non-current deferred tax liabilities | 31.47 | 38.37 | 8.40 | 4.17 | |
| Non-current liabilities total | 208.87 | 38.37 | 8.40 | 4.17 | |
| Current loans from credit institutions | 38.00 | ||||
| Current trade creditors | 0.69 | ||||
| Current owed to participating | 197.25 | 308.17 | 428.47 | 541.05 | 72.64 |
| Short-term deferred tax liabilities | 18.47 | 26.36 | |||
| Other non-interest bearing current liabilities | 35.92 | 34.33 | 39.55 | 30.62 | 28.40 |
| Current liabilities total | 271.86 | 360.97 | 494.39 | 571.67 | 101.05 |
| Balance sheet total (liabilities) | 1 412.39 | 1 374.91 | 1 408.48 | 1 403.79 | 982.93 |
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