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FILTERNEW ApS — Credit Rating and Financial Key Figures
CVR number: 36542349
Bækgårdsvej 72, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.14 | 978.75 | 1 170.97 | 1 935.00 | 2 380.69 |
| Employee benefit expenses | - 472.09 | - 910.65 | -1 272.34 | -1 359.00 | -1 643.88 |
| Total depreciation | -3.56 | -24.96 | -51.77 | -50.00 | -40.81 |
| EBIT | 146.49 | 43.14 | - 153.14 | 526.00 | 696.00 |
| Other financial income | 0.20 | 0.45 | 0.28 | 6.70 | |
| Other financial expenses | -10.00 | -38.01 | -47.68 | -56.00 | -48.65 |
| Pre-tax profit | 136.69 | 5.58 | - 200.54 | 469.00 | 654.05 |
| Income taxes | -31.55 | -5.25 | 45.39 | - 108.00 | - 149.46 |
| Net earnings | 105.13 | 0.33 | - 155.15 | 361.00 | 504.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.19 | 90.65 | 82.79 | 32.00 | 125.48 |
| Tangible assets total | 45.19 | 90.65 | 82.79 | 32.00 | 125.48 |
| Investments total | 0.00 | 95.00 | 95.00 | 95.00 | |
| Long term receivables total | |||||
| Finished products/goods | 841.86 | 976.69 | 1 398.10 | 1 419.00 | 1 733.52 |
| Advance payments | 23.34 | 72.36 | |||
| Inventories total | 841.86 | 1 000.02 | 1 398.10 | 1 419.00 | 1 805.88 |
| Current trade debtors | 267.21 | 328.50 | 357.03 | 623.00 | 446.33 |
| Current amounts owed by group member comp. | 44.70 | 57.68 | 25.30 | 33.00 | 267.20 |
| Prepayments and accrued income | 10.61 | 11.86 | 32.94 | 40.00 | 45.53 |
| Current other receivables | -0.00 | 6.00 | 9.18 | ||
| Current deferred tax assets | 30.19 | ||||
| Short term receivables total | 322.51 | 398.04 | 445.46 | 702.00 | 768.24 |
| Cash and bank deposits | 139.00 | ||||
| Cash and cash equivalents | 139.00 | ||||
| Balance sheet total (assets) | 1 209.56 | 1 488.71 | 2 021.36 | 2 387.00 | 2 794.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 530.00 | |||
| Other reserves | -30.00 | ||||
| Retained earnings | 127.28 | 110.45 | 110.77 | - 194.00 | - 362.96 |
| Profit of the financial year | 105.13 | 0.33 | - 155.15 | 361.00 | 504.59 |
| Shareholders equity total | 282.41 | 160.77 | 5.62 | 367.00 | 691.63 |
| Provisions | 9.94 | 15.20 | 0.00 | 7.00 | 5.22 |
| Non-current loans from credit institutions | 305.29 | 476.00 | 326.58 | ||
| Non-current liabilities total | 305.29 | 476.00 | 326.58 | ||
| Current loans from credit institutions | 430.84 | 762.92 | 605.83 | 553.00 | 612.03 |
| Advances received | 23.51 | 6.93 | 22.16 | 45.00 | 33.59 |
| Current trade creditors | 168.81 | 275.96 | 920.59 | 673.00 | 821.17 |
| Current owed to participating | 0.56 | ||||
| Short-term deferred tax liabilities | 23.36 | 71.00 | 151.07 | ||
| Other non-interest bearing current liabilities | 270.68 | 266.94 | 161.86 | 177.00 | 152.76 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 917.21 | 1 312.74 | 1 710.44 | 1 538.00 | 1 771.19 |
| Balance sheet total (liabilities) | 1 209.56 | 1 488.71 | 2 021.36 | 2 388.00 | 2 794.61 |
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