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FILTERTEK A/S — Credit Rating and Financial Key Figures
CVR number: 27212360
Hammervej 9, 2970 Hørsholm
tel: 45869900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.27 | 1 725.77 | |||
| Gross profit | 1 471.27 | 1 725.77 | 2 043.76 | 2 116.82 | 1 861.41 |
| Employee benefit expenses | -1 930.33 | -1 683.27 | -1 962.94 | -1 870.48 | -1 740.36 |
| Total depreciation | -6.56 | -4.92 | -4.92 | -33.93 | -24.08 |
| EBIT | - 465.63 | 37.58 | 75.90 | 212.41 | 96.97 |
| Other financial income | 9.10 | 4.84 | 11.46 | 32.09 | 19.89 |
| Other financial expenses | -12.10 | -15.09 | -21.15 | -32.17 | -36.93 |
| Pre-tax profit | - 468.64 | 27.34 | 66.21 | 212.34 | 79.93 |
| Income taxes | 103.09 | -6.01 | -14.57 | -63.96 | -28.98 |
| Net earnings | - 365.54 | 21.33 | 51.64 | 148.37 | 50.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.45 | 1 286.20 | 1 286.20 | 1 262.12 | 1 238.04 |
| Machinery and equipment | 19.69 | 14.77 | 9.84 | ||
| Tangible assets total | 1 304.14 | 1 300.97 | 1 296.04 | 1 262.12 | 1 238.04 |
| Investments total | 281.67 | 281.67 | 281.67 | ||
| Non-curr. owed by group member comp. | 24.57 | 29.93 | |||
| Long term receivables total | 24.57 | 29.93 | |||
| Raw materials and consumables | 332.34 | 279.84 | 276.50 | ||
| Finished products/goods | 299.07 | 227.34 | |||
| Inventories total | 299.07 | 227.34 | 332.34 | 279.84 | 276.50 |
| Current trade debtors | 507.11 | 829.59 | 493.46 | 994.25 | 1 171.09 |
| Current amounts owed by group member comp. | 189.19 | 247.62 | 692.16 | 150.66 | 163.79 |
| Prepayments and accrued income | 112.10 | ||||
| Current other receivables | 488.72 | 307.15 | 643.82 | ||
| Current deferred tax assets | 103.09 | 103.09 | |||
| Short term receivables total | 1 288.11 | 1 487.45 | 1 185.61 | 1 257.01 | 1 978.70 |
| Other current investments | 6.54 | 11.16 | |||
| Cash and bank deposits | 723.68 | 569.97 | 219.66 | 575.64 | 53.35 |
| Cash and cash equivalents | 723.68 | 569.97 | 219.66 | 582.18 | 64.52 |
| Balance sheet total (assets) | 3 615.00 | 3 585.72 | 3 315.32 | 3 687.38 | 3 869.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 164.00 | ||||
| Retained earnings | 2 001.18 | 1 635.64 | 1 656.97 | 1 708.61 | 1 692.98 |
| Profit of the financial year | - 365.54 | 21.33 | 51.64 | 148.37 | 50.95 |
| Shareholders equity total | 2 135.64 | 2 156.97 | 2 208.61 | 2 356.98 | 2 407.93 |
| Non-current deferred tax liabilities | 63.84 | 28.86 | |||
| Non-current liabilities total | 63.84 | 28.86 | |||
| Current loans from credit institutions | 0.34 | 0.34 | |||
| Current trade creditors | 581.19 | 770.33 | 450.43 | 434.87 | 694.06 |
| Current owed to group member | 2.43 | 286.64 | 205.88 | ||
| Short-term deferred tax liabilities | 42.37 | 12.01 | 63.84 | ||
| Other non-interest bearing current liabilities | 853.38 | 646.41 | 656.29 | 544.70 | 468.43 |
| Current liabilities total | 1 479.36 | 1 428.76 | 1 106.71 | 1 266.56 | 1 432.56 |
| Balance sheet total (liabilities) | 3 615.00 | 3 585.72 | 3 315.32 | 3 687.38 | 3 869.35 |
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