FLECON FILTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36556196
Slotsalleen 34, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.54 | 4.36 | -57.14 | -20.62 | 173.79 |
| Total depreciation | -23.69 | -23.92 | -21.33 | -10.64 | -8.40 |
| EBIT | 46.85 | -19.56 | -78.48 | -31.26 | 165.39 |
| Other financial income | 6.96 | 0.72 | |||
| Other financial expenses | -0.72 | -0.16 | -16.35 | -0.01 | -6.23 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 46.13 | -19.72 | -87.87 | -31.27 | 659.88 |
| Net earnings | 46.13 | -19.72 | -87.87 | -31.27 | 659.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 151.59 | ||||
| Machinery and equipment | 55.90 | 31.97 | 10.64 | 40.38 | |
| Tangible assets total | 55.90 | 31.97 | 10.64 | 191.96 | |
| Participating interests | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 |
| Investments total | 246.50 | 246.50 | 246.50 | 246.50 | 246.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.13 | 9.89 | |||
| Current owed by particip. interest comp. | 0.57 | 6.26 | 6.26 | 6.26 | 6.26 |
| Current other receivables | 29.30 | 14.79 | 4.71 | 4.76 | 31.63 |
| Short term receivables total | 39.00 | 21.05 | 10.97 | 11.01 | 47.77 |
| Cash and bank deposits | 29.59 | 72.88 | 8.74 | 4.95 | 469.73 |
| Cash and cash equivalents | 29.59 | 72.88 | 8.74 | 4.95 | 469.73 |
| Balance sheet total (assets) | 370.99 | 372.40 | 276.85 | 262.46 | 955.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 242.30 | 288.43 | 268.70 | 180.83 | 14.57 |
| Profit of the financial year | 46.13 | -19.72 | -87.87 | -31.27 | 659.88 |
| Shareholders equity total | 338.43 | 318.70 | 230.83 | 199.57 | 859.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.72 | 13.07 | 5.33 | 5.38 | |
| Current owed to participating | 19.79 | 25.16 | 40.69 | 57.51 | 96.51 |
| Other non-interest bearing current liabilities | 3.05 | 15.46 | |||
| Current liabilities total | 32.56 | 53.70 | 46.02 | 62.90 | 96.51 |
| Balance sheet total (liabilities) | 370.99 | 372.40 | 276.85 | 262.46 | 955.96 |
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