Filter-Online & Nordic Filtration ApS — Credit Rating and Financial Key Figures
CVR number: 39216280
Glasvænget 6, 5492 Vissenbjerg
info@filter-online.com
tel: 70404222
www.filter-online.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 7.00 | 1 110.00 | 771.00 | 1 716.60 |
| Employee benefit expenses | -36.00 | - 168.00 | -1 124.00 | -1 572.68 | |
| Total depreciation | -50.00 | -51.00 | -64.68 | ||
| EBIT | 79.00 | 7.00 | 892.00 | - 404.00 | 79.24 |
| Other financial expenses | -3.00 | -44.00 | -52.00 | -17.00 | -65.37 |
| Pre-tax profit | 76.00 | -37.00 | 840.00 | - 421.00 | 13.87 |
| Income taxes | -17.00 | 8.00 | - 186.00 | 90.00 | -4.42 |
| Net earnings | 59.00 | -29.00 | 654.00 | - 331.00 | 9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 150.00 | 100.00 | ||
| Intangible assets total | 200.00 | 150.00 | 100.00 | ||
| Buildings | 49.00 | 38.71 | |||
| Machinery and equipment | 266.25 | ||||
| Tangible assets total | 49.00 | 304.96 | |||
| Investments total | 2.00 | 2.00 | 2.00 | 23.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 162.00 | 397.00 | 572.00 | 778.00 | 1 088.31 |
| Advance payments | 245.00 | 72.00 | 28.98 | ||
| Inventories total | 162.00 | 397.00 | 817.00 | 850.00 | 1 117.29 |
| Current trade debtors | 35.00 | 379.00 | 336.00 | 114.00 | 1 734.93 |
| Current other receivables | 29.00 | 700.00 | 113.40 | ||
| Current deferred tax assets | 9.00 | 16.00 | 106.00 | 101.48 | |
| Short term receivables total | 35.00 | 388.00 | 381.00 | 920.00 | 1 949.82 |
| Cash and bank deposits | 172.00 | 6.00 | 236.00 | 7.00 | 21.72 |
| Cash and cash equivalents | 172.00 | 6.00 | 236.00 | 7.00 | 21.72 |
| Balance sheet total (assets) | 371.00 | 793.00 | 1 636.00 | 1 999.00 | 3 514.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -3.00 | 56.00 | -73.00 | 580.00 | 249.86 |
| Profit of the financial year | 59.00 | -29.00 | 654.00 | - 331.00 | 9.46 |
| Shareholders equity total | 106.00 | 77.00 | 731.00 | 299.00 | 309.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.00 | 3.00 | 612.00 | 1 369.93 | |
| Advances received | 9.00 | 6.92 | |||
| Current trade creditors | 121.00 | 137.00 | 177.00 | 679.00 | 1 190.54 |
| Current owed to participating | 239.00 | 1.80 | |||
| Current owed to group member | 2.00 | 3.00 | 4.00 | 197.00 | 233.78 |
| Short-term deferred tax liabilities | 17.00 | 1.00 | 193.00 | ||
| Other non-interest bearing current liabilities | 125.00 | 190.00 | 289.00 | 203.00 | 402.51 |
| Current liabilities total | 265.00 | 716.00 | 905.00 | 1 700.00 | 3 205.47 |
| Balance sheet total (liabilities) | 371.00 | 793.00 | 1 636.00 | 1 999.00 | 3 514.79 |
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