EDC FILTENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30716124
Gåskærgade 56, 6100 Haderslev
tel: 73520404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.59 | 3 575.26 | 1 842.26 | 1 237.20 | 1 181.97 |
| Employee benefit expenses | -1 756.29 | -2 203.93 | -1 538.10 | -1 177.97 | -1 282.08 |
| Total depreciation | -1.01 | ||||
| EBIT | 176.29 | 1 371.33 | 304.16 | 59.23 | - 100.11 |
| Other financial income | 10.89 | 22.79 | 114.53 | 93.29 | 26.73 |
| Other financial expenses | -6.34 | -44.94 | -9.72 | -19.11 | -27.14 |
| Pre-tax profit | 180.84 | 1 349.17 | 408.97 | 133.42 | - 100.52 |
| Income taxes | -30.52 | - 335.59 | -74.83 | -20.49 | 26.60 |
| Net earnings | 150.33 | 1 013.58 | 334.14 | 112.93 | -73.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 533.02 | 505.02 | 577.08 | 598.46 | 623.07 |
| Long term receivables total | 533.02 | 505.02 | 577.08 | 598.46 | 623.07 |
| Inventories total | |||||
| Current trade debtors | 66.73 | 74.21 | 310.03 | 217.20 | 12.00 |
| Current amounts owed by group member comp. | 284.40 | 2 021.84 | |||
| Prepayments and accrued income | 28.13 | ||||
| Current other receivables | 104.10 | 93.82 | 93.02 | 97.46 | 304.06 |
| Current deferred tax assets | 49.66 | 6.01 | 4.51 | 3.38 | 29.98 |
| Short term receivables total | 504.89 | 2 195.88 | 435.68 | 318.04 | 346.03 |
| Cash and bank deposits | 1 811.56 | 476.00 | 1 047.32 | 1 016.98 | 533.02 |
| Cash and cash equivalents | 1 811.56 | 476.00 | 1 047.32 | 1 016.98 | 533.02 |
| Balance sheet total (assets) | 2 849.47 | 3 176.91 | 2 060.08 | 1 933.48 | 1 502.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 300.00 | 100.00 | |
| Retained earnings | 240.40 | - 609.28 | 104.30 | 338.44 | 451.38 |
| Profit of the financial year | 150.33 | 1 013.58 | 334.14 | 112.93 | -73.92 |
| Shareholders equity total | 615.72 | 1 529.30 | 863.44 | 676.38 | 502.46 |
| Non-current liabilities total | |||||
| Advances received | 999.25 | 520.52 | 217.27 | 106.19 | 93.00 |
| Current trade creditors | 87.34 | 79.32 | 88.41 | 89.53 | 44.62 |
| Current owed to group member | 389.60 | 652.67 | 610.56 | ||
| Short-term deferred tax liabilities | 291.94 | 73.33 | 8.33 | ||
| Other non-interest bearing current liabilities | 1 000.99 | 609.66 | 353.83 | 400.39 | 251.50 |
| Accruals and deferred income | 146.17 | 146.17 | 74.20 | ||
| Current liabilities total | 2 233.75 | 1 647.60 | 1 196.63 | 1 257.10 | 999.67 |
| Balance sheet total (liabilities) | 2 849.47 | 3 176.91 | 2 060.08 | 1 933.48 | 1 502.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.