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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 842.32 | 797.04 | 889.48 | 4 728.26 | 4 427.88 |
| External services | -2 627.00 | -3 376.22 | |||
| Gross profit | 1 842.32 | 797.04 | 889.48 | 1 101.25 | 1 051.66 |
| Employee benefit expenses | - 917.88 | - 759.01 | - 842.89 | - 928.28 | - 986.71 |
| Total depreciation | -10.30 | -10.30 | -10.30 | -10.30 | -10.30 |
| EBIT | 914.13 | 27.72 | 36.28 | 162.67 | 54.65 |
| Other financial expenses | -21.62 | -21.63 | -21.51 | -16.97 | -16.77 |
| Pre-tax profit | 892.51 | 6.09 | 14.77 | 145.69 | 37.88 |
| Income taxes | - 198.02 | -3.52 | -6.85 | -36.96 | -12.54 |
| Net earnings | 694.49 | 2.57 | 7.92 | 108.73 | 25.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.51 | 41.21 | 30.91 | 20.61 | 10.30 |
| Tangible assets total | 51.51 | 41.21 | 30.91 | 20.61 | 10.30 |
| Investments total | |||||
| Non-current other receivables | 63.60 | 65.51 | 68.10 | 74.09 | 76.87 |
| Long term receivables total | 63.60 | 65.51 | 68.10 | 74.09 | 76.87 |
| Finished products/goods | 839.98 | 672.21 | 632.62 | 736.02 | 995.42 |
| Inventories total | 839.98 | 672.21 | 632.62 | 736.02 | 995.42 |
| Current trade debtors | 1 615.30 | 830.00 | 903.65 | 894.61 | 766.05 |
| Prepayments and accrued income | 58.72 | 60.37 | 68.07 | 66.59 | 73.35 |
| Current other receivables | 63.30 | 16.85 | 60.60 | 86.22 | 50.45 |
| Short term receivables total | 1 737.32 | 907.21 | 1 032.32 | 1 047.43 | 889.85 |
| Cash and bank deposits | 284.88 | 464.44 | 190.43 | 130.17 | 93.56 |
| Cash and cash equivalents | 284.88 | 464.44 | 190.43 | 130.17 | 93.56 |
| Balance sheet total (assets) | 2 977.29 | 2 150.59 | 1 954.38 | 2 008.32 | 2 066.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Shares repurchased | 694.49 | 2.57 | 7.92 | 108.73 | 25.34 |
| Retained earnings | - 671.84 | 20.08 | 14.73 | -86.08 | -2.69 |
| Profit of the financial year | 694.49 | 2.57 | 7.92 | 108.73 | 25.34 |
| Shareholders equity total | 1 047.14 | 355.22 | 360.57 | 461.38 | 377.99 |
| Provisions | 1.43 | -0.81 | |||
| Non-current deferred tax liabilities | 6.85 | 43.81 | 49.50 | ||
| Non-current liabilities total | 6.85 | 43.81 | 49.50 | ||
| Current loans from credit institutions | 123.15 | ||||
| Current trade creditors | 527.34 | 303.15 | 282.80 | 293.83 | 189.48 |
| Current owed to participating | 829.77 | 867.18 | 762.14 | 773.52 | 834.80 |
| Current owed to group member | 219.55 | 473.09 | 365.00 | 242.41 | 259.18 |
| Other non-interest bearing current liabilities | 352.06 | 151.94 | 177.02 | 194.17 | 231.91 |
| Current liabilities total | 1 928.73 | 1 795.37 | 1 586.96 | 1 503.93 | 1 638.53 |
| Balance sheet total (liabilities) | 2 977.29 | 2 150.59 | 1 954.38 | 2 008.32 | 2 066.01 |
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