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FILBERT GROUP ApS
APS
Active
Advertising protection
CVR 15368993
Mariendalsvej 2A, 8800
Viborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1991 · 34 years old
1 employees
www.filbert.nu
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Rental and operating of own or leased real estate
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FILBERT GROUP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 6M (-25% vs 2022)
6M
-25%
2023
2024: 7M (+17% vs 2023)
7M
+17%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
EBITDA
DKK millions
10M
7M
5M
2M
0M
2021: 7M
7M
2021
2022: 8M (+14% vs 2021)
8M
+14%
2022
2023: 6M (-25% vs 2022)
6M
-25%
2023
2024: 7M (+17% vs 2023)
7M
+17%
2024
2025: 7M (0% vs 2024)
7M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.029
7.499
6.406
7.638
7.012
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7.029
7.499
6.406
7.638
7.012
Depreciation & amort.
-0
-606
-627
-624
-622
EBIT
7.029
6.894
5.779
7.014
6.390
Net financials
-3.858
-5.126
-5.319
-2.661
-2.543
Profit before tax
3.172
1.768
460
4.353
3.847
Tax
675
214
101
957
846
Net profit
2.497
1.554
360
3.395
3.001
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
166.617
172.918
180.711
180.876
182.369
Equity
58.722
56.218
55.085
54.726
51.330
Long-term debt
89.331
96.014
105.907
107.153
109.434
Short-term debt
13.321
15.486
14.189
13.408
15.990
Total debt
102.653
111.500
120.096
120.561
125.424
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
35,2 %
This company
38,2 %
Market median
This company
Market median
8% below market
2021
2025
Return on equity
4,3 %
This company
18,4 %
Market median
This company
Market median
77% below market
2021
2025
Net profit margin (of gross profit)
35,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
1,84×
This company
0,62×
Market median
This company
Market median
197% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FILBERT GROUP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
