Filrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 35678085
Højdevej 4, 3300 Frederiksværk
jf@filrupbyg.dk
tel: 40860366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.17 | ||||
| Gross profit | 271.05 | 445.60 | 696.00 | 851.81 | 29.10 |
| Costs of management | - 162.81 | - 126.07 | - 153.96 | - 157.92 | -98.92 |
| Costs of distribution | - 108.32 | - 151.17 | - 196.18 | - 239.08 | - 126.94 |
| Other operating expenses | -1.39 | -1.51 | |||
| EBIT | 18.08 | 168.36 | 344.47 | 453.31 | - 196.76 |
| Other financial income | 0.25 | 0.32 | 101.26 | ||
| Other financial expenses | -2.54 | -4.43 | -9.54 | -5.41 | -6.29 |
| Pre-tax profit | 15.79 | 163.92 | 335.25 | 447.89 | - 101.78 |
| Income taxes | -1.52 | -36.96 | -74.51 | -99.55 | 65.21 |
| Net earnings | 14.27 | 126.96 | 260.74 | 348.34 | -36.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.18 | 4.67 | 125.00 | ||
| Tangible assets total | 6.18 | 4.67 | 125.00 | ||
| Investments total | |||||
| Deferred tax assets | 20.44 | ||||
| Long term receivables total | 20.44 | ||||
| Inventories total | |||||
| Current trade debtors | 206.72 | 30.38 | 533.90 | 556.59 | |
| Current owed by particip. interest comp. | 16.65 | ||||
| Current other receivables | 90.87 | 35.17 | 18.75 | 6.25 | 48.71 |
| Current deferred tax assets | 43.76 | ||||
| Short term receivables total | 297.59 | 65.54 | 569.29 | 562.84 | 92.46 |
| Cash and bank deposits | 264.86 | 1 333.87 | 903.54 | 1 230.32 | 134.98 |
| Cash and cash equivalents | 264.86 | 1 333.87 | 903.54 | 1 230.32 | 134.98 |
| Balance sheet total (assets) | 562.44 | 1 399.41 | 1 479.02 | 1 797.84 | 372.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 189.55 | 203.82 | 330.79 | 291.53 | 139.87 |
| Retained earnings | - 300.00 | - 500.00 | |||
| Profit of the financial year | 14.27 | 126.96 | 260.74 | 348.34 | -36.57 |
| Shareholders equity total | 253.82 | 380.79 | 641.53 | 689.87 | 153.30 |
| Non-current other liabilities | 1.34 | 1.01 | |||
| Non-current deferred tax liabilities | 0.33 | 36.96 | 73.17 | 99.88 | |
| Non-current liabilities total | 0.33 | 36.96 | 74.51 | 100.89 | |
| Current trade creditors | 51.62 | 550.07 | 357.78 | 522.13 | |
| Current owed to participating | 12.78 | 0.34 | 25.25 | 107.09 | |
| Short-term deferred tax liabilities | 19.46 | 0.33 | 36.96 | 73.17 | 99.88 |
| Other non-interest bearing current liabilities | 224.43 | 430.92 | 368.24 | 386.52 | 12.62 |
| Current liabilities total | 308.29 | 981.66 | 762.98 | 1 007.07 | 219.59 |
| Balance sheet total (liabilities) | 562.44 | 1 399.41 | 1 479.02 | 1 797.84 | 372.89 |
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