J C FILTENBORG A/S — Credit Rating and Financial Key Figures
CVR number: 12121334
Hornemansgade 36, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 109.44 | 7 913.84 | 7 166.92 | 8 050.02 | 7 446.04 |
| Employee benefit expenses | -6 070.58 | -6 661.05 | -6 740.51 | -6 862.84 | -6 822.72 |
| Total depreciation | - 696.28 | - 595.15 | - 222.37 | - 490.25 | - 549.95 |
| EBIT | 342.58 | 657.65 | 204.04 | 696.93 | 73.37 |
| Other financial income | 4.23 | 2.02 | 2.95 | 4.00 | 2.38 |
| Other financial expenses | - 494.01 | - 466.27 | - 556.63 | - 542.64 | - 508.13 |
| Pre-tax profit | - 147.20 | 193.40 | - 349.64 | 158.28 | - 432.38 |
| Income taxes | 22.00 | -50.60 | 65.69 | -45.07 | 86.12 |
| Net earnings | - 125.20 | 142.80 | - 283.95 | 113.21 | - 346.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.21 | 50.81 | 102.26 | 98.68 | 94.41 |
| Machinery and equipment | 1 513.27 | 1 327.53 | 1 721.83 | 2 012.06 | 1 615.12 |
| Tangible assets total | 1 569.48 | 1 378.34 | 1 824.09 | 2 110.74 | 1 709.54 |
| Other receivables | 564.12 | 566.29 | 568.74 | 574.26 | 576.47 |
| Investments total | 564.12 | 566.29 | 568.74 | 574.26 | 576.47 |
| Long term receivables total | |||||
| Finished products/goods | 22 562.14 | 22 656.41 | 24 911.33 | 24 615.77 | 26 055.08 |
| Inventories total | 22 562.14 | 22 656.41 | 24 911.33 | 24 615.77 | 26 055.08 |
| Current trade debtors | 2 153.76 | 1 978.94 | 1 669.58 | 2 383.20 | 2 486.40 |
| Prepayments and accrued income | 136.78 | 145.24 | 144.92 | 73.37 | 100.62 |
| Current other receivables | 95.32 | 541.34 | 10.15 | ||
| Current deferred tax assets | 289.00 | 27.39 | 476.00 | 229.21 | 517.54 |
| Short term receivables total | 2 674.86 | 2 151.57 | 2 831.84 | 2 695.93 | 3 104.56 |
| Cash and bank deposits | 123.30 | 62.53 | 27.06 | 42.84 | 60.77 |
| Cash and cash equivalents | 123.30 | 62.53 | 27.06 | 42.84 | 60.77 |
| Balance sheet total (assets) | 27 493.90 | 26 815.13 | 30 163.05 | 30 039.54 | 31 506.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 1.04 | - 124.16 | 318.64 | 34.68 | 147.90 |
| Profit of the financial year | - 125.20 | 142.80 | - 283.95 | 113.21 | - 346.26 |
| Shareholders equity total | 1 475.84 | 1 618.64 | 1 634.68 | 1 747.90 | 1 401.63 |
| Provisions | 2 584.00 | 2 662.00 | 3 072.32 | 3 346.60 | 3 778.02 |
| Non-current owed to group member | 16 377.73 | 12 774.28 | 17 857.96 | 17 064.34 | 18 267.92 |
| Non-current deferred tax liabilities | 512.86 | 364.23 | |||
| Non-current liabilities total | 16 890.59 | 13 138.50 | 17 857.96 | 17 064.34 | 18 267.92 |
| Current loans from credit institutions | 1 962.91 | 4 703.56 | 4 446.00 | 4 923.84 | |
| Current trade creditors | 2 363.33 | 1 703.77 | 1 510.61 | 1 714.04 | 1 431.39 |
| Current owed to participating | 435.22 | 362.27 | 334.68 | 81.32 | 217.94 |
| Other non-interest bearing current liabilities | 3 744.92 | 5 367.05 | 1 049.25 | 1 639.34 | 1 485.66 |
| Current liabilities total | 6 543.47 | 9 395.99 | 7 598.10 | 7 880.70 | 8 058.84 |
| Balance sheet total (liabilities) | 27 493.90 | 26 815.13 | 30 163.05 | 30 039.54 | 31 506.42 |
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