FILTERTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20176733
Korskildeeng 2, 2670 Greve
ftc@lekang.com
tel: 56131073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 889.84 | 23 965.94 | 26 554.13 | 28 540.64 | 28 448.74 |
| Costs of management | -6 073.03 | -6 837.51 | -6 798.45 | -7 774.48 | -7 261.75 |
| Costs of distribution | -7 901.71 | -9 099.86 | -9 774.38 | -9 126.13 | -10 048.45 |
| EBIT | 7 915.11 | 8 028.56 | 9 981.30 | 11 640.04 | 11 138.54 |
| Other financial expenses | - 152.04 | - 205.38 | - 176.33 | - 528.55 | - 650.70 |
| Pre-tax profit | 7 763.07 | 7 823.19 | 9 804.97 | 11 111.48 | 10 487.84 |
| Income taxes | -1 708.13 | -1 721.75 | -2 160.63 | -2 446.40 | -2 308.98 |
| Net earnings | 6 054.94 | 6 101.44 | 7 644.34 | 8 665.08 | 8 178.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 934.61 | 1 286.13 | 1 058.23 | 830.32 | 602.42 |
| Intangible assets total | 934.61 | 1 286.13 | 1 058.23 | 830.32 | 602.42 |
| Land and waters | 19 083.85 | 18 659.85 | 18 567.89 | 18 109.55 | 17 651.21 |
| Machinery and equipment | 216.37 | 145.41 | 82.36 | 129.51 | 89.41 |
| Tangible assets total | 19 300.22 | 18 805.27 | 18 650.25 | 18 239.06 | 17 740.61 |
| Other non-current investments | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | -0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 7 332.37 | 8 610.00 | 10 610.57 | 9 513.14 | 8 040.12 |
| Inventories total | 7 332.37 | 8 610.00 | 10 610.57 | 9 513.14 | 8 040.12 |
| Current trade debtors | 6 456.82 | 6 833.48 | 6 949.63 | 7 019.68 | 7 001.15 |
| Current amounts owed by group member comp. | 44.02 | 107.25 | 54.84 | 64.16 | 80.47 |
| Prepayments and accrued income | 333.57 | 441.79 | 405.48 | 332.99 | 652.97 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 403.66 | 28.45 | |||
| Short term receivables total | 6 834.41 | 7 382.52 | 7 813.61 | 7 416.83 | 7 763.05 |
| Balance sheet total (assets) | 34 401.61 | 36 083.92 | 38 132.66 | 35 999.35 | 34 146.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 7 000.00 | 5 700.00 | 7 000.00 | 9 300.00 | 8 700.00 |
| Retained earnings | 3 807.14 | 4 162.08 | 3 263.52 | 1 607.86 | 1 572.94 |
| Profit of the financial year | 6 054.94 | 6 101.44 | 7 644.34 | 8 665.08 | 8 178.86 |
| Shareholders equity total | 17 392.08 | 16 493.52 | 18 437.86 | 20 102.94 | 18 981.80 |
| Provisions | 1 216.14 | 1 385.68 | 1 425.75 | 1 470.18 | 1 507.62 |
| Non-current other liabilities | 1 072.90 | ||||
| Non-current liabilities total | 1 072.90 | ||||
| Current trade creditors | 3 583.40 | 4 367.54 | 4 714.24 | 5 096.18 | 4 099.72 |
| Current owed to group member | 7 110.29 | 11 089.21 | 11 434.55 | 7 137.25 | 8 077.06 |
| Short-term deferred tax liabilities | 1 541.50 | 852.21 | 322.53 | ||
| Other non-interest bearing current liabilities | 2 457.57 | 1 877.18 | 2 078.30 | 1 700.88 | 1 176.57 |
| Accruals and deferred income | 27.72 | 18.58 | 41.96 | 169.40 | 303.43 |
| Current liabilities total | 14 720.48 | 18 204.72 | 18 269.05 | 14 426.23 | 13 656.78 |
| Balance sheet total (liabilities) | 34 401.61 | 36 083.92 | 38 132.66 | 35 999.35 | 34 146.21 |
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