BO JENSEN, FILTECH A/S — Credit Rating and Financial Key Figures
CVR number: 52502713
Kirkeleddet 221, Båstrup 3480 Fredensborg
info@bj-fitech.dk
tel: 20295366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.78 | 102.20 | |||
| Costs of management | - 103.47 | - 159.39 | -42.05 | -87.62 | -26.22 |
| Costs of distribution | - 351.15 | - 148.96 | -73.06 | ||
| EBIT | 252.16 | - 206.15 | - 115.11 | -87.62 | -26.22 |
| Other financial expenses | -2.66 | -0.59 | -2.33 | -2.27 | |
| Pre-tax profit | 252.16 | - 208.81 | - 115.69 | -89.95 | -28.49 |
| Income taxes | -56.23 | ||||
| Net earnings | 195.93 | - 208.81 | - 115.69 | -89.95 | -28.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Finished products/goods | 396.82 | ||||
| Inventories total | 396.82 | ||||
| Current trade debtors | 40.19 | ||||
| Current amounts owed by group member comp. | 22.09 | 39.19 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 18.03 | 4.17 | 6.40 | ||
| Short term receivables total | 80.31 | 43.35 | 6.40 | 10.00 | |
| Cash and bank deposits | 667.75 | 541.48 | 398.11 | 309.95 | 304.27 |
| Cash and cash equivalents | 667.75 | 541.48 | 398.11 | 309.95 | 304.27 |
| Balance sheet total (assets) | 1 294.87 | 734.83 | 554.50 | 469.95 | 454.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 528.00 | 528.00 | 528.00 | 528.00 | 528.00 |
| Retained earnings | 131.18 | 327.11 | 118.30 | 2.60 | -87.35 |
| Profit of the financial year | 195.93 | - 208.81 | - 115.69 | -89.95 | -28.49 |
| Shareholders equity total | 855.11 | 646.30 | 530.60 | 440.65 | 412.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.95 | 19.62 | 23.60 | 29.00 | 39.00 |
| Current owed to group member | 42.15 | 2.81 | |||
| Short-term deferred tax liabilities | 62.55 | ||||
| Other non-interest bearing current liabilities | 266.26 | 26.76 | 0.30 | 0.30 | 0.30 |
| Current liabilities total | 439.76 | 88.53 | 23.90 | 29.30 | 42.11 |
| Balance sheet total (liabilities) | 1 294.87 | 734.83 | 554.50 | 469.95 | 454.27 |
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