DANFILTER ApS — Credit Rating and Financial Key Figures

CVR number: 10062527
Farum Gydevej 75, 3520 Farum
hf@danfilter.dk
tel: 19191406
www.danfilter.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales26 493.5825 289.63
Purchases during the financial year-8 419.05-8 800.19
External services-6 593.99-6 160.18
Gross profit7 642.318 315.8510 442.0811 480.5410 329.26
Employee benefit expenses-5 975.85-7 434.47-8 175.64-9 355.07-9 328.63
Other operating expenses-74.67
Total depreciation- 418.73- 771.97-1 082.71-1 039.54- 990.37
EBIT1 247.7434.741 183.741 085.9310.27
Other financial income146.17178.91493.911 002.37177.63
Other financial expenses- 341.95- 571.00- 605.47-1 292.62- 387.25
Pre-tax profit1 051.95- 357.341 072.18795.68- 199.35
Income taxes- 245.0570.54- 239.33- 199.8426.64
Net earnings806.90- 286.81832.84595.84- 172.71

Assets (kDKK)

20192020202120222023
Goodwill128.5855.91
Intangible assets total128.5855.91
Machinery and equipment2 069.333 136.382 437.071 900.093 774.76
Tangible assets total2 069.333 136.382 437.071 900.093 774.76
Other receivables433.90423.28403.05415.13681.75
Investments total433.90423.28403.05415.13681.75
Long term receivables total
Raw materials and consumables2 099.453 383.783 252.903 988.95
Finished products/goods1 721.16
Inventories total1 721.162 099.453 383.783 252.903 988.95
Current trade debtors827.08755.851 317.591 365.23814.12
Current amounts owed by group member comp.3 087.912 406.242 917.7759.1743.27
Prepayments and accrued income58.16143.3468.47273.74254.77
Current other receivables349.81688.66669.56349.81
Current deferred tax assets1.3127.95
Short term receivables total3 973.143 655.244 992.492 369.001 489.92
Other current investments3.893.733.733.73
Cash and bank deposits127.181 662.27719.52182.32103.27
Cash and cash equivalents131.071 666.00723.25186.05103.27
Balance sheet total (assets)8 457.1811 036.2611 939.638 123.1810 038.66

Equity and liabilities (kDKK)

20192020202120222023
Share capital201.00201.00202.00202.00202.00
Shares repurchased750.00250.00250.00
Retained earnings732.711 539.611 002.801 585.642 181.49
Profit of the financial year806.90- 286.81832.84595.84- 172.71
Shareholders equity total2 490.611 453.802 287.642 633.492 210.78
Provisions124.2153.6762.75
Non-current loans from credit institutions1 500.81
Non-current leasing loans1 732.521 015.66752.931 491.02
Non-current other liabilities210.992 692.093 659.97
Non-current deferred tax liabilities530.88567.31
Non-current liabilities total1 711.794 424.614 675.631 283.812 058.33
Current loans from credit institutions1 637.111 333.122 008.071 252.992 095.81
Current trade creditors1 082.42901.86925.211 277.831 892.48
Current owed to participating73.911.2821.6821.79
Current owed to group member109.13
Short-term deferred tax liabilities78.19230.25254.83
Other non-interest bearing current liabilities1 258.942 867.921 750.071 398.561 650.32
Current liabilities total4 130.575 104.184 913.604 205.895 769.55
Balance sheet total (liabilities)8 457.1811 036.2611 939.638 123.1810 038.66
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