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FILTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 24236978
Sofienlystvej 23, 8340 Malling
tel: 70261133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.59 | 514.88 | 427.13 | 407.90 | 519.03 |
| EBIT | 318.59 | 514.88 | 427.13 | 407.90 | 519.03 |
| Other financial income | 7.10 | 23.80 | 46.40 | 41.80 | |
| Other financial expenses | -7.31 | -7.05 | -6.28 | -10.71 | -2.83 |
| Pre-tax profit | 311.29 | 514.93 | 444.65 | 443.58 | 558.00 |
| Income taxes | -68.46 | - 113.28 | -97.81 | -97.75 | - 122.74 |
| Net earnings | 242.82 | 401.65 | 346.84 | 345.83 | 435.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.87 | 158.06 | 210.39 | 207.75 | 179.12 |
| Inventories total | 125.87 | 158.06 | 210.39 | 207.75 | 179.12 |
| Current trade debtors | 100.39 | 204.58 | 116.40 | 387.05 | 267.13 |
| Current amounts owed by group member comp. | 327.94 | 259.29 | 733.77 | 879.37 | 1 067.89 |
| Current other receivables | 28.34 | ||||
| Short term receivables total | 456.66 | 463.87 | 850.17 | 1 266.42 | 1 335.02 |
| Cash and bank deposits | 78.20 | 470.65 | 225.74 | 150.78 | 129.48 |
| Cash and cash equivalents | 78.20 | 470.65 | 225.74 | 150.78 | 129.48 |
| Balance sheet total (assets) | 660.73 | 1 092.58 | 1 286.30 | 1 624.95 | 1 643.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.82 | 250.00 | 350.00 | 435.00 | |
| Retained earnings | - 242.82 | 151.65 | 148.49 | 59.32 | |
| Profit of the financial year | 242.82 | 401.65 | 346.84 | 345.83 | 435.26 |
| Shareholders equity total | 367.82 | 526.65 | 873.48 | 969.32 | 1 054.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 90.07 | 192.40 | 113.14 | 205.88 | 204.15 |
| Current owed to group member | 111.69 | 113.28 | 218.39 | 98.15 | |
| Short-term deferred tax liabilities | 111.69 | 113.28 | 97.81 | 97.75 | 122.74 |
| Other non-interest bearing current liabilities | 91.15 | 148.55 | 88.20 | 133.61 | 164.00 |
| Current liabilities total | 292.91 | 565.93 | 412.81 | 655.63 | 589.04 |
| Balance sheet total (liabilities) | 660.73 | 1 092.58 | 1 286.30 | 1 624.95 | 1 643.62 |
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