S.E.W. NORTH FILTRATION A/S — Credit Rating and Financial Key Figures
CVR number: 33492871
Europavej 11, 4930 Maribo
info@northfiltration.com
tel: 54602081
www.northfiltration.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 892.00 | 21 898.00 | 26 976.00 | 27 860.85 | 33 163.72 |
| Employee benefit expenses | -19 915.97 | -20 738.58 | |||
| Total depreciation | -2 974.09 | -3 642.69 | |||
| EBIT | 6 936.00 | 7 479.00 | 9 935.00 | 4 970.79 | 8 782.45 |
| Other financial income | 103.55 | 151.59 | |||
| Other financial expenses | - 573.04 | - 646.84 | |||
| Pre-tax profit | 5 268.00 | 5 685.00 | 7 614.00 | 4 501.29 | 8 287.20 |
| Income taxes | - 919.22 | -1 768.12 | |||
| Net earnings | 5 268.00 | 5 685.00 | 7 614.00 | 3 582.07 | 6 519.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 110.37 | 16 507.19 | |||
| Machinery and equipment | 534.46 | 395.53 | |||
| Tangible assets total | 16 644.83 | 16 902.72 | |||
| Other receivables | 25 459.00 | 31 764.00 | 52 964.00 | ||
| Investments total | 25 459.00 | 31 764.00 | 52 964.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15 064.55 | 15 959.21 | |||
| Finished products/goods | 138.01 | ||||
| Advance payments | 506.81 | 221.44 | |||
| Inventories total | 15 571.36 | 16 318.67 | |||
| Current trade debtors | 10 268.62 | 12 378.15 | |||
| Prepayments and accrued income | 123.27 | 75.17 | |||
| Current other receivables | 6 959.66 | 7 741.76 | |||
| Current deferred tax assets | 133.89 | ||||
| Short term receivables total | 17 485.43 | 20 195.08 | |||
| Cash and bank deposits | 2 826.76 | 5 194.93 | |||
| Cash and cash equivalents | 2 826.76 | 5 194.93 | |||
| Balance sheet total (assets) | 25 459.00 | 31 764.00 | 52 964.00 | 52 528.38 | 58 611.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 010.00 | 27 695.00 | 34 309.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -5 268.00 | -5 685.00 | -7 614.00 | 31 808.98 | 34 391.05 |
| Profit of the financial year | 5 268.00 | 5 685.00 | 7 614.00 | 3 582.07 | 6 519.08 |
| Shareholders equity total | 23 010.00 | 27 695.00 | 34 309.00 | 36 891.05 | 42 410.13 |
| Provisions | 624.12 | 649.86 | |||
| Non-current loans from credit institutions | 2 916.17 | 2 256.44 | |||
| Non-current leasing loans | 6 078.98 | 5 027.05 | |||
| Non-current deferred tax liabilities | 348.93 | ||||
| Non-current liabilities total | 9 344.08 | 7 283.49 | |||
| Current loans from credit institutions | 1 756.29 | 1 740.14 | |||
| Current trade creditors | 1 190.85 | 3 446.41 | |||
| Short-term deferred tax liabilities | 76.63 | ||||
| Other non-interest bearing current liabilities | 2 495.71 | 2 315.08 | |||
| Accruals and deferred income | 226.28 | 689.65 | |||
| Current liabilities total | 5 669.14 | 8 267.91 | |||
| Balance sheet total (liabilities) | 23 010.00 | 27 695.00 | 34 309.00 | 52 528.38 | 58 611.39 |
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