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J C FILTENBORG A/S — Credit Rating and Financial Key Figures

CVR number: 12121334
Hornemansgade 36, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 913.847 166.928 050.027 446.046 113.62
Employee benefit expenses-6 661.05-6 740.51-6 862.84-6 822.72-6 706.90
Other operating expenses-37.68
Total depreciation- 595.15- 222.37- 490.25- 549.95- 516.51
EBIT657.65204.04696.9373.37-1 147.47
Other financial income2.022.954.002.380.37
Other financial expenses- 466.27- 556.63- 542.64- 508.13- 434.79
Pre-tax profit193.40- 349.64158.28- 432.38-1 581.88
Income taxes-50.6065.69-45.0786.12338.89
Net earnings142.80- 283.95113.21- 346.26-1 243.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50.81102.2698.6894.4190.84
Machinery and equipment1 327.531 721.832 012.061 615.121 052.01
Tangible assets total1 378.341 824.092 110.741 709.541 142.85
Investments total566.29568.74574.26576.47580.20
Long term receivables total
Finished products/goods22 656.4124 911.3324 615.7726 055.0826 347.07
Inventories total22 656.4124 911.3324 615.7726 055.0826 347.07
Current trade debtors1 978.941 669.582 383.202 486.401 995.93
Prepayments and accrued income145.24144.9273.37100.62108.59
Current other receivables541.3410.15
Current deferred tax assets27.39476.00229.21517.54693.73
Short term receivables total2 151.572 831.842 695.933 104.562 798.24
Cash and bank deposits62.5327.0642.8460.7752.19
Cash and cash equivalents62.5327.0642.8460.7752.19
Balance sheet total (assets)26 815.1330 163.0530 039.5431 506.4230 920.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 600.001 600.001 600.001 600.001 600.00
Retained earnings- 124.16318.6434.68147.901 301.22
Profit of the financial year142.80- 283.95113.21- 346.26-1 243.00
Shareholders equity total1 618.641 634.681 747.901 401.631 658.22
Provisions2 662.003 072.323 346.603 778.024 132.86
Non-current owed to group member12 774.2817 857.9617 064.3418 267.9218 127.42
Non-current deferred tax liabilities364.23
Non-current liabilities total13 138.5017 857.9617 064.3418 267.9218 127.42
Current loans from credit institutions1 962.914 703.564 446.004 923.843 531.54
Current trade creditors1 703.771 510.611 714.041 431.392 233.41
Current owed to participating362.27334.6881.32217.94168.07
Other non-interest bearing current liabilities5 367.051 049.251 639.341 485.661 069.03
Current liabilities total9 395.997 598.107 880.708 058.847 002.05
Balance sheet total (liabilities)26 815.1330 163.0530 039.5431 506.4230 920.55
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