Ejendomsselskabet Filterværket A/S — Credit Rating and Financial Key Figures
CVR number: 37783765
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 057.78 | 5 206.31 | 5 338.80 | 5 057.37 | 5 361.12 |
| Change in stocks | 1 300.00 | 600.00 | -1 300.00 | ||
| External services | - 999.74 | - 941.08 | - 940.92 | -1 136.68 | -1 381.97 |
| Gross profit | 5 358.05 | 4 865.23 | 3 097.88 | 3 920.69 | 3 979.16 |
| Reduction in value of non-current assets | - 900.00 | 2 600.00 | |||
| EBIT | 5 358.05 | 4 865.23 | 3 097.88 | 3 020.69 | 6 579.16 |
| Other financial income | 0.31 | 0.55 | 91.14 | 102.67 | 25.17 |
| Other financial expenses | - 956.15 | - 925.96 | - 850.54 | - 763.85 | - 730.20 |
| Pre-tax profit | 4 402.20 | 3 939.82 | 2 338.49 | 2 359.51 | 5 874.13 |
| Income taxes | - 968.41 | - 866.63 | - 514.24 | - 519.04 | -1 291.88 |
| Net earnings | 3 433.80 | 3 073.19 | 1 824.25 | 1 840.47 | 4 582.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 300.00 | 87 900.00 | 86 600.00 | 85 700.00 | 88 300.00 |
| Tangible assets total | 87 300.00 | 87 900.00 | 86 600.00 | 85 700.00 | 88 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.95 | 8.21 | 4.06 | 15.60 | 87.08 |
| Current deferred tax assets | 554.39 | 640.19 | 209.60 | 187.91 | 50.32 |
| Short term receivables total | 605.35 | 648.40 | 213.66 | 203.51 | 137.40 |
| Cash and bank deposits | 2 582.03 | 2 931.62 | 988.08 | 358.20 | 799.81 |
| Cash and cash equivalents | 2 582.03 | 2 931.62 | 988.08 | 358.20 | 799.81 |
| Balance sheet total (assets) | 90 487.37 | 91 480.02 | 87 801.74 | 86 261.71 | 89 237.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | 7 233.49 | 10 667.29 | 13 740.48 | 15 564.72 | 17 405.19 |
| Profit of the financial year | 3 433.80 | 3 073.19 | 1 824.25 | 1 840.47 | 4 582.25 |
| Shareholders equity total | 34 667.29 | 37 740.48 | 39 564.72 | 41 405.19 | 45 987.44 |
| Provisions | 803.84 | 976.66 | 764.50 | 641.45 | 1 215.65 |
| Non-current loans from credit institutions | 51 428.35 | 49 120.65 | 43 816.45 | 40 735.42 | 38 556.95 |
| Non-current liabilities total | 51 428.35 | 49 120.65 | 43 816.45 | 40 735.42 | 38 556.95 |
| Current loans from credit institutions | 2 285.23 | 2 307.69 | 2 330.38 | 2 157.26 | 2 178.47 |
| Advances received | 320.33 | 263.05 | 196.91 | 85.10 | 55.78 |
| Current trade creditors | 71.70 | 56.45 | 86.80 | 79.37 | 58.25 |
| Other non-interest bearing current liabilities | 910.64 | 1 015.04 | 1 041.97 | 1 157.92 | 1 184.67 |
| Current liabilities total | 3 587.90 | 3 642.22 | 3 656.06 | 3 479.65 | 3 477.17 |
| Balance sheet total (liabilities) | 90 487.37 | 91 480.02 | 87 801.74 | 86 261.71 | 89 237.21 |
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