FILTERNEW ApS — Credit Rating and Financial Key Figures
CVR number: 36542349
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.51 | 622.14 | 978.75 | 1 170.97 | 1 935.11 |
| Employee benefit expenses | - 472.09 | - 910.65 | -1 272.34 | -1 359.01 | |
| Total depreciation | -3.56 | -24.96 | -51.77 | -50.48 | |
| EBIT | 114.51 | 146.49 | 43.14 | - 153.14 | 525.63 |
| Other financial income | 0.06 | 0.20 | 0.45 | 0.28 | 0.30 |
| Other financial expenses | -7.24 | -10.00 | -38.01 | -47.68 | -56.42 |
| Pre-tax profit | 107.33 | 136.69 | 5.58 | - 200.54 | 469.50 |
| Income taxes | -24.12 | -31.55 | -5.25 | 45.39 | - 108.08 |
| Net earnings | 83.21 | 105.13 | 0.33 | - 155.15 | 361.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.19 | 90.65 | 82.79 | 32.31 | |
| Tangible assets total | 45.19 | 90.65 | 82.79 | 32.31 | |
| Investments total | 0.00 | 95.00 | 95.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 390.35 | 841.86 | 976.69 | 1 398.10 | 1 419.34 |
| Advance payments | 49.60 | 23.34 | |||
| Inventories total | 439.95 | 841.86 | 1 000.02 | 1 398.10 | 1 419.34 |
| Current trade debtors | 99.00 | 267.21 | 328.50 | 357.03 | 622.89 |
| Current amounts owed by group member comp. | 15.06 | 44.70 | 57.68 | 25.30 | 32.84 |
| Prepayments and accrued income | 10.65 | 10.61 | 11.86 | 32.94 | 40.42 |
| Current other receivables | -0.00 | -0.00 | 5.19 | ||
| Current deferred tax assets | 30.19 | ||||
| Short term receivables total | 124.72 | 322.51 | 398.04 | 445.46 | 701.35 |
| Cash and bank deposits | 139.21 | ||||
| Cash and cash equivalents | 139.21 | ||||
| Balance sheet total (assets) | 564.66 | 1 209.56 | 1 488.71 | 2 021.36 | 2 387.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 44.07 | 127.28 | 110.45 | 110.77 | - 194.38 |
| Profit of the financial year | 83.21 | 105.13 | 0.33 | - 155.15 | 361.42 |
| Shareholders equity total | 177.28 | 282.41 | 160.77 | 5.62 | 367.04 |
| Provisions | 1.75 | 9.94 | 15.20 | 0.00 | 6.83 |
| Non-current loans from credit institutions | 305.29 | 475.79 | |||
| Non-current liabilities total | 305.29 | 475.79 | |||
| Current loans from credit institutions | 2.35 | 430.84 | 762.92 | 605.83 | 552.90 |
| Advances received | 9.15 | 23.51 | 6.93 | 22.16 | 44.78 |
| Current trade creditors | 30.13 | 168.81 | 275.96 | 920.59 | 673.03 |
| Short-term deferred tax liabilities | 22.48 | 23.36 | 71.06 | ||
| Other non-interest bearing current liabilities | 321.52 | 270.68 | 266.94 | 161.86 | 176.46 |
| Accruals and deferred income | 19.33 | ||||
| Current liabilities total | 385.63 | 917.21 | 1 312.74 | 1 710.44 | 1 537.57 |
| Balance sheet total (liabilities) | 564.67 | 1 209.56 | 1 488.71 | 2 021.36 | 2 387.22 |
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