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FILTAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35256725
Glerupvej 7, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 655.482 869.882 835.783 171.242 616.11
Employee benefit expenses-1 079.83-1 117.10-1 138.11-1 409.57-1 668.80
Total depreciation-86.42-86.42-86.42- 117.93- 117.93
EBIT1 489.241 666.371 611.251 643.74829.38
Other financial income2.759.86
Other financial expenses-1.78-5.60-28.34
Pre-tax profit1 489.241 666.371 609.471 640.90810.91
Income taxes- 327.63- 366.60- 354.08- 361.00- 181.06
Net earnings1 161.601 299.771 255.381 279.90629.85

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 352.00
Intangible assets total1 352.00
Buildings207.79
Machinery and equipment381.86295.44353.79235.86
Tangible assets total207.79381.86295.44353.79235.86
Investments total58.9958.9958.99
Non-current other receivables44.2755.66
Long term receivables total44.2755.66
Raw materials and consumables302.55
Finished products/goods554.15820.70553.68465.52
Inventories total302.55554.15820.70553.68465.52
Current trade debtors792.471 128.32866.84958.80615.32
Current amounts owed by group member comp.1 192.96280.14
Prepayments and accrued income22.63
Current other receivables24.3724.95
Current deferred tax assets24.8724.631.51
Short term receivables total792.471 153.192 084.421 263.32664.41
Cash and bank deposits799.461 767.022 079.80581.99
Cash and cash equivalents799.461 767.022 079.80581.99
Balance sheet total (assets)2 699.092 944.315 026.584 309.592 006.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account2 451.76
Shares repurchased2 000.001 998.95
Retained earnings- 994.281 564.55864.31-17.44462.46
Profit of the financial year1 161.601 299.771 255.381 279.90629.85
Shareholders equity total2 699.092 944.314 199.703 341.411 172.31
Non-current deferred tax liabilities138.19143.30
Non-current liabilities total138.19143.30
Current trade creditors44.08
Short-term deferred tax liabilities354.08361.00182.56
Other non-interest bearing current liabilities472.80469.00464.51
Current liabilities total826.88829.99691.16
Balance sheet total (liabilities)2 699.092 944.315 026.584 309.592 006.77
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