FILTENBORG EL A/S — Credit Rating and Financial Key Figures
CVR number: 20952334
Vordingborgvej 6, 4773 Stensved
mail@filtenborgel.dk
tel: 70209880
www.filtenborgel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 114.03 | 17 680.32 | 25 056.60 | 21 576.77 | 21 172.65 |
| Employee benefit expenses | -13 516.08 | -15 908.92 | -16 138.50 | -17 948.34 | -19 649.60 |
| Other operating expenses | -6.43 | ||||
| Total depreciation | - 430.66 | - 548.34 | - 726.24 | - 726.65 | - 744.81 |
| EBIT | 1 160.86 | 1 223.06 | 8 191.87 | 2 901.78 | 778.24 |
| Other financial income | 29.27 | 45.98 | 47.34 | 84.68 | 299.93 |
| Other financial expenses | - 136.72 | - 126.57 | - 256.00 | - 120.29 | - 131.65 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Pre-tax profit | 1 053.40 | 1 142.47 | 7 983.21 | 2 866.17 | 966.52 |
| Income taxes | - 267.42 | - 258.48 | -1 786.38 | - 645.22 | - 186.97 |
| Net earnings | 785.98 | 883.99 | 6 196.82 | 2 220.94 | 779.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 284.14 | 2 091.65 | 2 137.00 | 2 311.31 | 2 058.51 |
| Tangible assets total | 1 284.14 | 2 091.65 | 2 137.00 | 2 311.31 | 2 058.51 |
| Investments total | 110.53 | 110.53 | 163.89 | ||
| Non-current loans receivable | 199.75 | 205.00 | 185.00 | 175.00 | |
| Non-current other receivables | 110.53 | 110.53 | |||
| Long term receivables total | 310.28 | 315.54 | 185.00 | 175.00 | |
| Finished products/goods | 300.00 | 277.50 | 539.62 | 707.82 | 780.83 |
| Inventories total | 300.00 | 277.50 | 539.62 | 707.82 | 780.83 |
| Current trade debtors | 4 265.97 | 6 498.97 | 11 213.34 | 7 588.06 | 6 163.38 |
| Current amounts owed by group member comp. | 1 018.33 | 2 121.57 | 1 105.22 | 4 709.67 | 5 049.80 |
| Prepayments and accrued income | 562.79 | 411.96 | 441.65 | 307.63 | 372.93 |
| Current other receivables | 1 209.86 | 1 852.08 | 2 262.35 | 1 799.45 | 1 192.15 |
| Short term receivables total | 7 056.96 | 10 884.58 | 15 022.56 | 14 404.81 | 12 778.25 |
| Cash and bank deposits | 596.23 | 26.68 | 1 745.05 | 3 560.97 | 3 829.24 |
| Cash and cash equivalents | 596.23 | 26.68 | 1 745.05 | 3 560.97 | 3 829.24 |
| Balance sheet total (assets) | 9 547.61 | 13 595.93 | 19 739.77 | 21 270.44 | 19 610.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 5 000.00 | ||
| Retained earnings | 2 023.35 | 2 309.33 | 3 193.32 | 9 390.14 | 6 611.08 |
| Profit of the financial year | 785.98 | 883.99 | 6 196.82 | 2 220.94 | 779.55 |
| Shareholders equity total | 3 809.33 | 4 193.32 | 9 890.14 | 12 111.08 | 12 890.64 |
| Provisions | 618.76 | 747.64 | 2 043.38 | 1 435.66 | 1 609.64 |
| Non-current loans from credit institutions | 168.41 | 137.81 | |||
| Non-current liabilities total | 168.41 | 137.81 | |||
| Current loans from credit institutions | 0.07 | 2 532.18 | 40.24 | 36.78 | |
| Current trade creditors | 2 078.77 | 2 985.36 | 4 087.76 | 3 943.67 | 3 787.43 |
| Current owed to group member | 671.74 | 544.13 | 769.08 | ||
| Short-term deferred tax liabilities | 129.60 | 490.64 | 1 252.94 | 12.99 | |
| Other non-interest bearing current liabilities | 2 368.94 | 2 463.71 | 2 250.11 | 2 352.50 | 1 310.02 |
| Current liabilities total | 5 119.52 | 8 654.98 | 7 637.84 | 7 585.89 | 5 110.44 |
| Balance sheet total (liabilities) | 9 547.61 | 13 595.93 | 19 739.77 | 21 270.44 | 19 610.72 |
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