FILTAIR ApS — Credit Rating and Financial Key Figures
CVR number: 35256725
Glerupvej 7, 2610 Rødovre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.48 | 2 869.88 | 2 835.78 | 3 185.61 | |
| Employee benefit expenses | -1 001.66 | -1 079.83 | -1 117.10 | -1 138.11 | -1 423.94 |
| Total depreciation | -86.42 | -86.42 | -86.42 | -86.42 | - 117.93 |
| EBIT | 1 239.80 | 1 489.24 | 1 666.37 | 1 611.25 | 1 643.74 |
| Other financial income | 2.75 | ||||
| Other financial expenses | -1.78 | -5.60 | |||
| Pre-tax profit | 1 239.80 | 1 489.24 | 1 666.37 | 1 609.47 | 1 640.90 |
| Income taxes | - 272.76 | - 327.63 | - 366.60 | - 354.08 | - 361.00 |
| Net earnings | 967.04 | 1 161.60 | 1 299.77 | 1 255.38 | 1 279.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 352.00 | 1 352.00 | |||
| Intangible assets total | 1 352.00 | 1 352.00 | |||
| Buildings | 207.79 | 207.79 | |||
| Machinery and equipment | 381.86 | 295.44 | 353.79 | ||
| Tangible assets total | 207.79 | 207.79 | 381.86 | 295.44 | 353.79 |
| Other receivables | 58.99 | 58.99 | |||
| Investments total | 58.99 | 58.99 | |||
| Non-current other receivables | 44.27 | 44.27 | 55.66 | ||
| Long term receivables total | 44.27 | 44.27 | 55.66 | ||
| Raw materials and consumables | 262.03 | 302.55 | |||
| Finished products/goods | 554.15 | 820.70 | 553.68 | ||
| Inventories total | 262.03 | 302.55 | 554.15 | 820.70 | 553.68 |
| Current trade debtors | 697.67 | 792.47 | 1 128.32 | 866.84 | 958.80 |
| Current amounts owed by group member comp. | 1 192.96 | 280.14 | |||
| Current deferred tax assets | 24.87 | 24.63 | 24.37 | ||
| Short term receivables total | 697.67 | 792.47 | 1 153.19 | 2 084.42 | 1 263.32 |
| Cash and bank deposits | 799.46 | 1 767.02 | 2 079.80 | ||
| Cash and cash equivalents | 799.46 | 1 767.02 | 2 079.80 | ||
| Balance sheet total (assets) | 2 563.76 | 2 699.09 | 2 944.31 | 5 026.58 | 4 309.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 451.76 | 2 451.76 | |||
| Shares repurchased | 2 000.00 | 1 998.95 | |||
| Retained earnings | - 935.04 | - 994.28 | 1 564.55 | 864.31 | 120.74 |
| Profit of the financial year | 967.04 | 1 161.60 | 1 299.77 | 1 255.38 | 1 279.90 |
| Shareholders equity total | 2 563.76 | 2 699.09 | 2 944.31 | 4 199.70 | 3 479.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Short-term deferred tax liabilities | 354.08 | 361.00 | |||
| Other non-interest bearing current liabilities | 472.80 | 457.00 | |||
| Current liabilities total | 826.88 | 829.99 | |||
| Balance sheet total (liabilities) | 2 563.76 | 2 699.09 | 2 944.31 | 5 026.58 | 4 309.59 |
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