FILTERTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 20176733
Korskildeeng 2, 2670 Greve
ftc@lekang.com
tel: 56131073
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 969.87 | 21 889.84 | 23 965.94 | 26 554.13 | 28 540.64 |
| 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 |
| EBIT | 5 782.17 | 7 915.11 | 8 028.56 | 9 981.30 | 11 640.04 |
| Other financial expenses | - 164.15 | - 152.04 | - 205.38 | - 176.33 | - 528.55 |
| Pre-tax profit | 5 618.03 | 7 763.07 | 7 823.19 | 9 804.97 | 11 111.48 |
| Income taxes | -1 244.98 | -1 708.13 | -1 721.75 | -2 160.63 | -2 446.40 |
| Net earnings | 4 373.05 | 6 054.94 | 6 101.44 | 7 644.34 | 8 665.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 469.62 | 934.61 | 1 286.13 | 1 058.23 | 830.32 |
| Intangible assets total | 469.62 | 934.61 | 1 286.13 | 1 058.23 | 830.32 |
| Land and waters | 19 507.85 | 19 083.85 | 18 659.85 | 18 567.89 | 18 109.55 |
| Machinery and equipment | 448.81 | 216.37 | 145.41 | 82.36 | 129.51 |
| Tangible assets total | 19 956.65 | 19 300.22 | 18 805.27 | 18 650.25 | 18 239.06 |
| Other non-current investments | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | -0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 7 691.62 | 7 332.37 | 8 610.00 | 10 610.57 | 9 513.14 |
| Inventories total | 7 691.62 | 7 332.37 | 8 610.00 | 10 610.57 | 9 513.14 |
| Current trade debtors | 6 152.14 | 6 456.82 | 6 833.48 | 6 949.63 | 7 019.68 |
| Current amounts owed by group member comp. | 47.97 | 44.02 | 107.25 | 54.84 | 64.16 |
| Prepayments and accrued income | 298.40 | 333.57 | 441.79 | 405.48 | 332.99 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 403.66 | ||||
| Short term receivables total | 6 498.50 | 6 834.41 | 7 382.52 | 7 813.61 | 7 416.83 |
| Balance sheet total (assets) | 34 616.39 | 34 401.61 | 36 083.92 | 38 132.66 | 35 999.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 4 100.00 | 7 000.00 | 5 700.00 | 7 000.00 | 9 300.00 |
| Retained earnings | 6 434.09 | 3 807.14 | 4 162.08 | 3 263.52 | 1 607.86 |
| Profit of the financial year | 4 373.05 | 6 054.94 | 6 101.44 | 7 644.34 | 8 665.08 |
| Shareholders equity total | 15 437.14 | 17 392.08 | 16 493.52 | 18 437.86 | 20 102.94 |
| Provisions | 1 049.32 | 1 216.14 | 1 385.68 | 1 425.75 | 1 470.18 |
| Non-current other liabilities | 383.69 | 1 072.90 | |||
| Non-current liabilities total | 383.69 | 1 072.90 | |||
| Current trade creditors | 2 958.60 | 3 583.40 | 4 367.54 | 4 714.24 | 5 096.18 |
| Current owed to group member | 12 824.04 | 7 110.29 | 11 089.21 | 11 434.55 | 7 137.25 |
| Short-term deferred tax liabilities | 93.98 | 1 541.50 | 852.21 | 322.53 | |
| Other non-interest bearing current liabilities | 1 781.90 | 2 457.57 | 1 877.18 | 2 078.30 | 1 700.88 |
| Accruals and deferred income | 87.72 | 27.72 | 18.58 | 41.96 | 169.40 |
| Current liabilities total | 17 746.24 | 14 720.48 | 18 204.72 | 18 269.05 | 14 426.23 |
| Balance sheet total (liabilities) | 34 616.39 | 34 401.61 | 36 083.92 | 38 132.66 | 35 999.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.