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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 029.74 | 2 931.69 | 5 000.13 | 4 511.77 | 4 943.44 |
| Employee benefit expenses | -2 115.95 | -2 000.54 | -2 215.87 | -2 541.13 | -2 777.16 |
| Total depreciation | - 174.00 | -59.54 | -34.48 | ||
| EBIT | 739.79 | 871.61 | 2 784.26 | 1 970.65 | 2 131.79 |
| Other financial income | 6.35 | -6.78 | -13.30 | -8.67 | 57.63 |
| Other financial expenses | -89.45 | -81.38 | -92.88 | -61.41 | -21.33 |
| Pre-tax profit | 656.69 | 783.45 | 2 678.08 | 1 900.56 | 2 168.09 |
| Income taxes | - 112.71 | - 590.12 | - 423.54 | - 480.84 | |
| Net earnings | 656.69 | 670.75 | 2 087.96 | 1 477.02 | 1 687.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 17.50 | ||||
| Intangible assets total | 17.50 | ||||
| Buildings | 40.79 | ||||
| Machinery and equipment | 1.25 | 151.97 | |||
| Tangible assets total | 42.04 | 151.97 | |||
| Other receivables | 29.74 | 56.91 | 74.42 | 104.67 | 106.17 |
| Investments total | 29.74 | 56.91 | 74.42 | 104.67 | 106.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 132.85 | 139.14 | 425.99 | 671.94 | |
| Finished products/goods | 130.57 | ||||
| Inventories total | 130.57 | 132.85 | 139.14 | 425.99 | 671.94 |
| Current trade debtors | 361.06 | 2 561.22 | 1 122.78 | 1 644.06 | 3 252.90 |
| Current other receivables | 227.66 | 1 733.52 | 644.30 | 619.13 | 223.01 |
| Short term receivables total | 588.73 | 4 294.75 | 1 767.08 | 2 263.19 | 3 475.91 |
| Cash and bank deposits | 2 193.64 | 1 896.09 | 4 336.71 | 4 955.57 | 5 926.27 |
| Cash and cash equivalents | 2 193.64 | 1 896.09 | 4 336.71 | 4 955.57 | 5 926.27 |
| Balance sheet total (assets) | 3 002.22 | 6 380.60 | 6 317.35 | 7 749.42 | 10 332.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 348.10 | 1 004.80 | 1 675.54 | 3 763.50 | 3 740.52 |
| Profit of the financial year | 656.69 | 670.75 | 2 087.96 | 1 477.02 | 1 687.25 |
| Shareholders equity total | 1 082.79 | 1 753.54 | 3 841.50 | 5 318.52 | 7 005.77 |
| Provisions | 52.19 | 81.62 | 115.63 | 36.09 | |
| Non-current owed to group member | 996.77 | 312.02 | |||
| Non-current other liabilities | 72.54 | 199.82 | |||
| Non-current liabilities total | 1 069.31 | 511.85 | |||
| Current loans from credit institutions | 500.00 | 12.31 | 0.54 | ||
| Advances received | 632.82 | 1 063.67 | |||
| Current trade creditors | 497.31 | 1 504.64 | 388.90 | 1 142.17 | 2 431.86 |
| Short-term deferred tax liabilities | 60.52 | 560.69 | 381.53 | 560.38 | |
| Other non-interest bearing current liabilities | 352.80 | 456.16 | 380.96 | 779.26 | 297.63 |
| Accruals and deferred income | 908.89 | ||||
| Current liabilities total | 850.11 | 4 063.03 | 2 394.22 | 2 315.27 | 3 290.41 |
| Balance sheet total (liabilities) | 3 002.22 | 6 380.60 | 6 317.35 | 7 749.42 | 10 332.27 |
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