AN FILTER ApS — Credit Rating and Financial Key Figures
CVR number: 87853918
Farverland 4, 2600 Glostrup
info@anfilter.com
tel: 44484953
www.anfilter.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 797.04 | 889.48 | 4 728.26 | ||
| External services | -2 627.00 | ||||
| Gross profit | 797.04 | 889.48 | 1 101.25 | 1 051.66 | 1 043.74 |
| Employee benefit expenses | - 759.01 | - 842.89 | - 928.28 | - 986.71 | - 901.88 |
| Total depreciation | -10.30 | -10.30 | -10.30 | -10.30 | -10.30 |
| EBIT | 27.72 | 36.28 | 162.67 | 54.65 | 131.56 |
| Other financial expenses | -21.63 | -21.51 | -16.97 | -16.77 | -55.30 |
| Pre-tax profit | 6.09 | 14.77 | 145.69 | 37.88 | 76.77 |
| Income taxes | -3.52 | -6.85 | -36.96 | -12.54 | -22.86 |
| Net earnings | 2.57 | 7.92 | 108.73 | 25.34 | 53.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.21 | 30.91 | 20.61 | 10.30 | |
| Tangible assets total | 41.21 | 30.91 | 20.61 | 10.30 | |
| Investments total | 76.87 | 79.16 | |||
| Non-current other receivables | 65.51 | 68.10 | 74.09 | ||
| Long term receivables total | 65.51 | 68.10 | 74.09 | ||
| Raw materials and consumables | 995.42 | 1 031.77 | |||
| Finished products/goods | 672.21 | 632.62 | 736.02 | ||
| Inventories total | 672.21 | 632.62 | 736.02 | 995.42 | 1 031.77 |
| Current trade debtors | 830.00 | 903.65 | 894.61 | 766.05 | 825.68 |
| Prepayments and accrued income | 60.37 | 68.07 | 66.59 | 73.35 | 82.94 |
| Current other receivables | 16.85 | 60.60 | 86.22 | ||
| Short term receivables total | 907.21 | 1 032.32 | 1 047.43 | 839.40 | 908.62 |
| Cash and bank deposits | 464.44 | 190.43 | 130.17 | 93.50 | 113.81 |
| Cash and cash equivalents | 464.44 | 190.43 | 130.17 | 93.50 | 113.81 |
| Balance sheet total (assets) | 2 150.59 | 1 954.38 | 2 008.32 | 2 015.50 | 2 133.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 2.57 | 7.92 | 108.73 | 25.34 | |
| Retained earnings | 20.08 | 14.73 | -86.08 | -2.69 | 22.65 |
| Profit of the financial year | 2.57 | 7.92 | 108.73 | 25.34 | 53.91 |
| Shareholders equity total | 355.22 | 360.57 | 461.38 | 377.99 | 406.56 |
| Provisions | -0.81 | ||||
| Non-current deferred tax liabilities | 6.85 | 43.81 | 1 107.11 | 1 024.81 | |
| Non-current liabilities total | 6.85 | 43.81 | 1 107.11 | 1 024.81 | |
| Current loans from credit institutions | 123.15 | 326.14 | |||
| Current trade creditors | 303.15 | 282.80 | 293.83 | 189.48 | 322.96 |
| Current owed to participating | 867.18 | 762.14 | 773.52 | ||
| Current owed to group member | 473.09 | 365.00 | 242.41 | ||
| Short-term deferred tax liabilities | 36.96 | 12.54 | |||
| Other non-interest bearing current liabilities | 151.94 | 177.02 | 194.17 | 180.82 | 40.35 |
| Current liabilities total | 1 795.37 | 1 586.96 | 1 503.93 | 530.40 | 701.98 |
| Balance sheet total (liabilities) | 2 150.59 | 1 954.38 | 2 008.32 | 2 015.50 | 2 133.35 |
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