FILTERSTEN A/S — Credit Rating and Financial Key Figures
CVR number: 21031992
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.49 | 407.38 | 845.13 | 865.13 | 493.92 |
| Costs of management | -80.98 | -87.08 | -83.45 | -83.58 | -87.50 |
| EBIT | 685.50 | 320.30 | 761.68 | 781.55 | 406.42 |
| Other financial income | 0.00 | 0.02 | 0.03 | ||
| Other financial expenses | -31.87 | -23.43 | -13.86 | -13.34 | - 129.95 |
| Pre-tax profit | 653.63 | 296.88 | 747.82 | 768.23 | 276.50 |
| Income taxes | -79.58 | -65.17 | - 165.06 | - 168.04 | -61.62 |
| Net earnings | 574.05 | 231.70 | 582.76 | 600.18 | 214.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 247.65 | 11 857.45 | 11 613.52 | 15 001.99 | 15 200.53 |
| Machinery and equipment | 11.33 | 7.34 | 3.33 | ||
| Tangible assets total | 12 258.98 | 11 864.79 | 11 616.85 | 15 001.99 | 15 200.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 35.84 | 36.54 | ||
| Current amounts owed by group member comp. | 222.55 | ||||
| Current other receivables | 367.48 | ||||
| Short term receivables total | 4.38 | 222.55 | 403.32 | 36.54 | |
| Balance sheet total (assets) | 12 263.36 | 11 864.79 | 11 839.40 | 15 405.31 | 15 237.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 7 697.28 | 8 271.33 | 8 503.03 | 9 085.80 | 9 685.98 |
| Profit of the financial year | 574.05 | 231.70 | 582.76 | 600.18 | 214.88 |
| Shareholders equity total | 10 371.33 | 10 603.03 | 11 185.80 | 11 785.98 | 12 000.85 |
| Provisions | 261.00 | 249.00 | 268.00 | 308.00 | 366.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.38 | 8.72 | 21.66 | 34.62 | 83.56 |
| Current trade creditors | 38.75 | 39.02 | 36.75 | 136.75 | 36.63 |
| Current owed to group member | 1 342.60 | 594.41 | 2 990.92 | 2 682.96 | |
| Short-term deferred tax liabilities | 62.58 | 77.17 | 146.06 | 128.04 | 3.62 |
| Other non-interest bearing current liabilities | 182.72 | 293.44 | 181.13 | 21.00 | 63.45 |
| Current liabilities total | 1 631.03 | 1 012.76 | 385.61 | 3 311.33 | 2 870.22 |
| Balance sheet total (liabilities) | 12 263.36 | 11 864.79 | 11 839.40 | 15 405.31 | 15 237.08 |
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