FILTERTEK A/S — Credit Rating and Financial Key Figures
CVR number: 27212360
Hammervej 9, 2970 Hørsholm
tel: 45869900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 346.92 | 2 132.52 | 1 471.27 | 1 725.77 | 2 144.81 |
| Gross profit | 2 346.92 | 2 132.52 | 1 471.27 | 1 725.77 | 2 144.81 |
| Employee benefit expenses | -1 936.25 | -1 911.68 | -1 930.33 | -1 683.27 | -2 065.79 |
| Total depreciation | -8.75 | -6.56 | -4.92 | -4.92 | |
| EBIT | 410.67 | 212.09 | - 465.63 | 37.58 | 74.10 |
| Other financial income | 5.49 | 2.05 | 9.10 | 4.84 | 11.46 |
| Other financial expenses | -21.28 | -21.53 | -12.10 | -15.09 | -19.35 |
| Pre-tax profit | 394.87 | 192.61 | - 468.64 | 27.34 | 66.21 |
| Income taxes | -86.86 | -42.37 | 103.09 | -6.01 | -14.57 |
| Net earnings | 308.02 | 150.24 | - 365.54 | 21.33 | 51.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 284.45 | 1 284.45 | 1 286.20 | 1 286.20 | |
| Machinery and equipment | 26.25 | 19.69 | 14.77 | 9.84 | |
| Tangible assets total | 1 310.70 | 1 304.14 | 1 300.97 | 1 296.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.80 | 30.00 | 299.07 | 227.34 | 332.34 |
| Inventories total | 24.80 | 30.00 | 299.07 | 227.34 | 332.34 |
| Current trade debtors | 599.58 | 582.94 | 507.11 | 829.59 | 493.46 |
| Current amounts owed by group member comp. | 302.02 | 296.64 | 189.19 | 247.62 | 692.16 |
| Current other receivables | 281.71 | 335.36 | 488.72 | 307.15 | 281.67 |
| Current deferred tax assets | 103.09 | 103.09 | |||
| Short term receivables total | 1 183.31 | 1 214.93 | 1 288.11 | 1 487.45 | 1 467.28 |
| Cash and bank deposits | 2 750.92 | 1 421.28 | 723.68 | 569.97 | 219.66 |
| Cash and cash equivalents | 2 750.92 | 1 421.28 | 723.68 | 569.97 | 219.66 |
| Balance sheet total (assets) | 3 959.03 | 3 976.92 | 3 615.00 | 3 585.72 | 3 315.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 543.66 | 1 850.94 | 2 001.18 | 1 635.64 | 1 656.97 |
| Profit of the financial year | 308.02 | 150.24 | - 365.54 | 21.33 | 51.64 |
| Shareholders equity total | 2 351.68 | 2 501.18 | 2 135.64 | 2 156.97 | 2 208.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 481.07 | 389.14 | 581.19 | 770.33 | 425.43 |
| Current owed to group member | 168.97 | 2.43 | |||
| Short-term deferred tax liabilities | 155.36 | 129.23 | 42.37 | 12.01 | |
| Other non-interest bearing current liabilities | 801.95 | 957.37 | 853.38 | 646.41 | 681.29 |
| Current liabilities total | 1 607.35 | 1 475.74 | 1 479.36 | 1 428.76 | 1 106.71 |
| Balance sheet total (liabilities) | 3 959.03 | 3 976.92 | 3 615.00 | 3 585.72 | 3 315.32 |
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