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FILTENBORG EL A/S — Credit Rating and Financial Key Figures

CVR number: 20952334
Vordingborgvej 6, 4773 Stensved
mail@filtenborgel.dk
tel: 55380027
www.filtenborgel.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 680.3225 056.6021 576.7721 172.6522 341.11
Employee benefit expenses-15 908.92-16 138.50-17 948.34-19 649.60-18 761.40
Total depreciation- 548.34- 726.24- 726.65- 744.81-1 187.57
EBIT1 223.068 191.872 901.78778.242 392.14
Other financial income45.9847.3484.68299.93267.72
Other financial expenses- 126.57- 256.00- 120.29- 131.65- 227.62
Income from other inv. held as non-curr. assets20.00
Pre-tax profit1 142.477 983.212 866.17966.522 432.25
Income taxes- 258.48-1 786.38- 645.22- 186.97- 548.38
Net earnings883.996 196.822 220.94779.551 883.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 091.652 137.002 311.314 259.213 689.00
Tangible assets total2 091.652 137.002 311.314 259.213 689.00
Investments total110.53110.53163.89174.09
Non-current loans receivable205.00185.00175.00
Non-current other receivables110.53
Long term receivables total315.54185.00175.00
Finished products/goods277.50539.62707.82780.83728.78
Inventories total277.50539.62707.82780.83728.78
Current trade debtors6 498.9711 213.347 588.066 163.387 232.56
Current amounts owed by group member comp.2 121.571 105.224 709.675 049.807 505.17
Prepayments and accrued income411.96441.65307.63372.93428.10
Current other receivables1 852.082 262.351 799.451 192.152 677.89
Short term receivables total10 884.5815 022.5614 404.8112 778.2517 843.73
Cash and bank deposits26.681 745.053 560.973 829.243 369.53
Cash and cash equivalents26.681 745.053 560.973 829.243 369.53
Balance sheet total (assets)13 595.9319 739.7721 270.4421 811.4225 805.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.005 000.002 000.00
Retained earnings2 309.333 193.329 390.146 611.085 390.64
Profit of the financial year883.996 196.822 220.94779.551 883.87
Shareholders equity total4 193.329 890.1412 111.0812 890.649 774.51
Provisions747.642 043.381 435.661 609.641 774.01
Non-current loans from credit institutions168.41137.81
Non-current leasing loans1 678.331 796.02
Non-current liabilities total168.41137.811 678.331 796.02
Current loans from credit institutions2 532.1840.2436.78522.36649.57
Advances received4 954.11
Current trade creditors2 985.364 087.763 943.673 787.434 915.74
Current owed to group member544.13769.08
Short-term deferred tax liabilities129.60490.641 252.9412.99384.01
Other non-interest bearing current liabilities2 463.712 250.112 352.501 310.021 557.16
Current liabilities total8 654.987 637.847 585.895 632.8012 460.59
Balance sheet total (liabilities)13 595.9319 739.7721 270.4421 811.4225 805.13
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