FILTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 24236978
Sofienlystvej 23, 8340 Malling
tel: 70261133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.32 | 318.59 | 514.88 | 427.13 | 407.90 |
| Employee benefit expenses | -1 234.15 | ||||
| EBIT | 207.17 | 318.59 | 514.88 | 427.13 | 407.90 |
| Other financial income | 2.10 | 7.10 | 23.80 | 46.40 | |
| Other financial expenses | -14.86 | -7.31 | -7.05 | -6.28 | -10.71 |
| Pre-tax profit | 194.41 | 311.29 | 514.93 | 444.65 | 443.58 |
| Income taxes | -43.23 | -68.46 | - 113.28 | -97.81 | -97.75 |
| Net earnings | 151.18 | 242.82 | 401.65 | 346.84 | 345.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.94 | 125.87 | 158.06 | 210.39 | 207.75 |
| Inventories total | 113.94 | 125.87 | 158.06 | 210.39 | 207.75 |
| Current trade debtors | 577.31 | 100.39 | 204.58 | 116.40 | 387.05 |
| Current amounts owed by group member comp. | 2.10 | 327.94 | 259.29 | 733.77 | 879.37 |
| Current other receivables | 40.17 | 28.34 | |||
| Short term receivables total | 619.58 | 456.66 | 463.87 | 850.17 | 1 266.42 |
| Cash and bank deposits | 737.60 | 78.20 | 470.65 | 225.74 | 150.78 |
| Cash and cash equivalents | 737.60 | 78.20 | 470.65 | 225.74 | 150.78 |
| Balance sheet total (assets) | 1 471.12 | 660.73 | 1 092.58 | 1 286.30 | 1 624.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 151.21 | 242.82 | 250.00 | 350.00 | |
| Retained earnings | - 151.18 | - 242.82 | 151.65 | 148.49 | |
| Profit of the financial year | 151.18 | 242.82 | 401.65 | 346.84 | 345.83 |
| Shareholders equity total | 276.21 | 367.82 | 526.65 | 873.48 | 969.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 247.36 | 90.07 | 192.40 | 113.14 | 205.88 |
| Current owed to group member | 103.96 | 111.69 | 113.28 | 218.39 | |
| Short-term deferred tax liabilities | 43.23 | 111.69 | 113.28 | 97.81 | 97.75 |
| Other non-interest bearing current liabilities | 800.36 | 91.15 | 148.55 | 88.20 | 133.61 |
| Current liabilities total | 1 194.91 | 292.91 | 565.93 | 412.81 | 655.63 |
| Balance sheet total (liabilities) | 1 471.12 | 660.73 | 1 092.58 | 1 286.30 | 1 624.95 |
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