FILTERTEK A/S

CVR number: 27212360
Hammervej 9, 2970 Hørsholm
tel: 45869900

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales2 346.922 132.521 471.271 725.772 144.81
Gross profit2 346.922 132.521 471.271 725.772 144.81
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
EBIT410.67212.09- 465.6337.5874.10
Other financial income5.492.059.104.8411.46
Other financial expenses-21.28-21.53-12.10-15.09-19.35
Pre-tax profit394.87192.61- 468.6427.3466.21
Income taxes-86.86-42.37103.09-6.01-14.57
Net earnings308.02150.24- 365.5421.3351.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 284.451 284.451 286.201 286.20
Machinery and equipment26.2519.6914.779.84
Tangible assets total1 310.701 304.141 300.971 296.04
Investments total
Long term receivables total
Finished products/goods24.8030.00299.07227.34332.34
Inventories total24.8030.00299.07227.34332.34
Current trade debtors599.58582.94507.11829.59493.46
Current amounts owed by group member comp.302.02296.64189.19247.62692.16
Current other receivables281.71335.36488.72307.15281.67
Current deferred tax assets103.09103.09
Short term receivables total1 183.311 214.931 288.111 487.451 467.28
Cash and bank deposits2 750.921 421.28723.68569.97219.66
Cash and cash equivalents2 750.921 421.28723.68569.97219.66
Balance sheet total (assets)3 959.033 976.923 615.003 585.723 315.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Retained earnings1 543.661 850.942 001.181 635.641 656.97
Profit of the financial year308.02150.24- 365.5421.3351.64
Shareholders equity total2 351.682 501.182 135.642 156.972 208.61
Non-current liabilities total
Current trade creditors481.07389.14581.19770.33425.43
Current owed to group member168.972.43
Short-term deferred tax liabilities155.36129.2342.3712.01
Other non-interest bearing current liabilities801.95957.37853.38646.41681.29
Current liabilities total1 607.351 475.741 479.361 428.761 106.71
Balance sheet total (liabilities)3 959.033 976.923 615.003 585.723 315.32
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