FILTERTEKNIK A/S

CVR number: 20176733
Korskildeeng 2, 2670 Greve
ftc@lekang.com
tel: 56131073

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit23 969.8721 889.8423 965.9426 554.1328 540.64
Costs of management-5 057.14-6 073.03-6 837.51-6 798.45-7 774.48
Costs of distribution-13 130.56-7 901.71-9 099.86-9 774.38-9 126.13
EBIT5 782.177 915.118 028.569 981.3011 640.04
Other financial expenses- 164.15- 152.04- 205.38- 176.33- 528.55
Pre-tax profit5 618.037 763.077 823.199 804.9711 111.48
Income taxes-1 244.98-1 708.13-1 721.75-2 160.63-2 446.40
Net earnings4 373.056 054.946 101.447 644.348 665.08

Assets (kDKK)

20192020202120222023
Intangible rights469.62934.611 286.131 058.23830.32
Intangible assets total469.62934.611 286.131 058.23830.32
Land and waters19 507.8519 083.8518 659.8518 567.8918 109.55
Machinery and equipment448.81216.37145.4182.36129.51
Tangible assets total19 956.6519 300.2218 805.2718 650.2518 239.06
Other non-current investments-0.00-0.000.000.000.00
Other receivables-0.00
Investments total-0.00-0.000.000.00
Long term receivables total
Finished products/goods7 691.627 332.378 610.0010 610.579 513.14
Inventories total7 691.627 332.378 610.0010 610.579 513.14
Current trade debtors6 152.146 456.826 833.486 949.637 019.68
Current amounts owed by group member comp.47.9744.02107.2554.8464.16
Prepayments and accrued income298.40333.57441.79405.48332.99
Current other receivables0.00-0.00
Current deferred tax assets403.66
Short term receivables total6 498.506 834.417 382.527 813.617 416.83
Balance sheet total (assets)34 616.3934 401.6136 083.9238 132.6635 999.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital530.00530.00530.00530.00530.00
Shares repurchased4 100.007 000.005 700.007 000.009 300.00
Retained earnings6 434.093 807.144 162.083 263.521 607.86
Profit of the financial year4 373.056 054.946 101.447 644.348 665.08
Shareholders equity total15 437.1417 392.0816 493.5218 437.8620 102.94
Provisions1 049.321 216.141 385.681 425.751 470.18
Non-current other liabilities383.691 072.90
Non-current liabilities total383.691 072.90
Current trade creditors2 958.603 583.404 367.544 714.245 096.18
Current owed to group member12 824.047 110.2911 089.2111 434.557 137.25
Short-term deferred tax liabilities93.981 541.50852.21322.53
Other non-interest bearing current liabilities1 781.902 457.571 877.182 078.301 700.88
Accruals and deferred income87.7227.7218.5841.96169.40
Current liabilities total17 746.2414 720.4818 204.7218 269.0514 426.23
Balance sheet total (liabilities)34 616.3934 401.6136 083.9238 132.6635 999.35
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