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FILSKOV KRO P/S
KAS
Active
CVR 34897115
Fiskerivej 16, 7200
Grindsted
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
— employees
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Rental and operating of own or leased real estate
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FILSKOV KRO P/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
692
781
795
618
770
Staff expenses
-0
-0
-0
-0
-0
EBITDA
692
781
795
618
770
Depreciation & amort.
-385
-385
-359
-389
-417
EBIT
307
395
436
229
353
Net financials
-122
-100
-92
-295
-302
Profit before tax
185
295
344
-66
51
Tax
-0
-0
-0
-0
-0
Net profit
185
295
344
-66
51
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.742
9.363
9.010
12.196
11.898
Equity
5.707
6.002
6.346
6.280
6.331
Long-term debt
179
180
181
180
180
Short-term debt
3.856
3.180
2.484
5.735
5.387
Total debt
4.036
3.361
2.664
5.916
5.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
53.2%
This company
38.2%
Market median
+39% vs market
2020
2024
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin (of gross profit)
6.6%
This company
2020
2024
Asset turnover (of gross profit)
0.06×
This company
2020
2024
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on FILSKOV KRO P/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network