Filskov Vand A/S — Credit Rating and Financial Key Figures

CVR number: 44934728
Tårnvej 24, 7200 Grindsted
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales541.97
Purchases during the financial year-71.22
External services- 328.69
Gross profit142.06
Total depreciation-2 061.70
Reduction in value of non-current assets1 916.02
EBIT-3.63
Other financial income22.09
Other financial expenses-34.08
Pre-tax profit-15.62
Income taxes15.62
Net earnings

Assets (kDKK)

2024
Intangible assets total
Land and waters543.76
Buildings18 894.67
Machinery and equipment106.58
Tangible assets total19 545.01
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.212.10
Current deferred tax assets15.62
Short term receivables total227.72
Other current investments504.56
Cash and bank deposits852.60
Cash and cash equivalents1 357.16
Balance sheet total (assets)21 129.89

Equity and liabilities (kDKK)

2024
Share capital400.00
Shareholders equity total400.00
Non-current loans from credit institutions780.55
Non-current advances received19 357.65
Non-current accruals and deferred income162.00
Non-current liabilities total20 300.20
Current loans from credit institutions64.40
Current trade creditors1.13
Current owed to group member105.55
Other non-interest bearing current liabilities258.61
Current liabilities total429.69
Balance sheet total (liabilities)21 129.89
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