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 length1212121212
Net sales
Gross profit114.51622.14978.751 170.971 935.11
Employee benefit expenses- 472.09- 910.65-1 272.34-1 359.01
Total depreciation-3.56-24.96-51.77-50.48
EBIT114.51146.4943.14- 153.14525.63
Other financial income0.060.200.450.280.30
Other financial expenses-7.24-10.00-38.01-47.68-56.42
Pre-tax profit107.33136.695.58- 200.54469.50
Income taxes-24.12-31.55-5.2545.39- 108.08
Net earnings83.21105.130.33- 155.15361.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment45.1990.6582.7932.31
Tangible assets total45.1990.6582.7932.31
Investments total0.0095.0095.00
Long term receivables total
Finished products/goods390.35841.86976.691 398.101 419.34
Advance payments49.6023.34
Inventories total439.95841.861 000.021 398.101 419.34
Current trade debtors99.00267.21328.50357.03622.89
Current amounts owed by group member comp.15.0644.7057.6825.3032.84
Prepayments and accrued income10.6510.6111.8632.9440.42
Current other receivables-0.00-0.005.19
Current deferred tax assets30.19
Short term receivables total124.72322.51398.04445.46701.35
Cash and bank deposits139.21
Cash and cash equivalents139.21
Balance sheet total (assets)564.661 209.561 488.712 021.362 387.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings44.07127.28110.45110.77- 194.38
Profit of the financial year83.21105.130.33- 155.15361.42
Shareholders equity total177.28282.41160.775.62367.04
Provisions1.759.9415.200.006.83
Non-current loans from credit institutions305.29475.79
Non-current liabilities total305.29475.79
Current loans from credit institutions2.35430.84762.92605.83552.90
Advances received9.1523.516.9322.1644.78
Current trade creditors30.13168.81275.96920.59673.03
Short-term deferred tax liabilities22.4823.3671.06
Other non-interest bearing current liabilities321.52270.68266.94161.86176.46
Accruals and deferred income19.33
Current liabilities total385.63917.211 312.741 710.441 537.57
Balance sheet total (liabilities)564.671 209.561 488.712 021.362 387.22
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