Filcon Filtration ApS — Credit Rating and Financial Key Figures
CVR number: 36701358
Skovsøviadukten 14 A, Skovsø 4200 Slagelse
fc@flecon-filtration.com
tel: 40217803
www.filcon-filtration.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 931.69 | 5 000.13 | 4 511.77 | 4 943.44 | 2 531.01 |
| Employee benefit expenses | -2 000.54 | -2 215.87 | -2 541.13 | -2 777.16 | -2 897.12 |
| Total depreciation | -59.54 | -34.48 | -56.14 | ||
| EBIT | 871.61 | 2 784.26 | 1 970.65 | 2 131.79 | - 422.25 |
| Other financial income | -6.78 | -13.30 | -8.67 | 57.63 | 74.75 |
| Other financial expenses | -81.38 | -92.88 | -61.41 | -21.33 | -62.12 |
| Pre-tax profit | 783.45 | 2 678.08 | 1 900.56 | 2 168.09 | - 409.62 |
| Income taxes | - 112.71 | - 590.12 | - 423.54 | - 480.84 | 79.56 |
| Net earnings | 670.75 | 2 087.96 | 1 477.02 | 1 687.25 | - 330.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.97 | 95.83 | |||
| Tangible assets total | 151.97 | 95.83 | |||
| Other receivables | 56.91 | 74.42 | 104.67 | 106.17 | 81.55 |
| Investments total | 56.91 | 74.42 | 104.67 | 106.17 | 81.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.85 | 139.14 | 425.99 | 671.94 | 554.82 |
| Inventories total | 132.85 | 139.14 | 425.99 | 671.94 | 554.82 |
| Current trade debtors | 2 561.22 | 1 122.78 | 1 644.06 | 3 252.90 | 3 710.13 |
| Current other receivables | 1 733.52 | 644.30 | 619.13 | 223.01 | 239.47 |
| Current deferred tax assets | 211.47 | ||||
| Short term receivables total | 4 294.75 | 1 767.08 | 2 263.19 | 3 475.91 | 4 161.07 |
| Cash and bank deposits | 1 896.09 | 4 336.71 | 4 955.57 | 5 926.27 | 3 308.29 |
| Cash and cash equivalents | 1 896.09 | 4 336.71 | 4 955.57 | 5 926.27 | 3 308.29 |
| Balance sheet total (assets) | 6 380.60 | 6 317.35 | 7 749.42 | 10 332.27 | 8 201.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 1 004.80 | 1 675.54 | 3 763.50 | 3 740.52 | 5 427.77 |
| Profit of the financial year | 670.75 | 2 087.96 | 1 477.02 | 1 687.25 | - 330.06 |
| Shareholders equity total | 1 753.54 | 3 841.50 | 5 318.52 | 7 005.77 | 5 175.72 |
| Provisions | 52.19 | 81.62 | 115.63 | 36.09 | |
| Non-current owed to group member | 312.02 | ||||
| Non-current other liabilities | 199.82 | ||||
| Non-current liabilities total | 511.85 | ||||
| Current loans from credit institutions | 500.00 | 12.31 | 0.54 | 21.25 | |
| Advances received | 632.82 | 1 063.67 | 1 119.56 | ||
| Current trade creditors | 1 504.64 | 388.90 | 1 142.17 | 2 431.86 | 1 207.48 |
| Short-term deferred tax liabilities | 60.52 | 560.69 | 381.53 | 560.38 | |
| Other non-interest bearing current liabilities | 456.16 | 380.96 | 779.26 | 297.63 | 677.56 |
| Accruals and deferred income | 908.89 | ||||
| Current liabilities total | 4 063.03 | 2 394.22 | 2 315.27 | 3 290.41 | 3 025.85 |
| Balance sheet total (liabilities) | 6 380.60 | 6 317.35 | 7 749.42 | 10 332.27 | 8 201.57 |
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