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FILTERSTEN A/S
A/S
Active
CVR 21031992
Lervejdal 14D, 8740
Brædstrup
Operation of gravel and sand pits and mining of clay and kaolin
·
NACE 0812
Est. 1998 · 27 years old
0 employees
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Operation of gravel and sand pits and mining of clay and kaolin
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FILTERSTEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
407
845
865
494
515
Staff expenses
-0
-0
-0
-0
-0
EBITDA
320
762
782
406
425
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
320
762
782
406
425
Net financials
-23
-14
-13
-130
-116
Profit before tax
297
748
768
276
309
Tax
65
165
168
62
68
Net profit
232
583
600
215
242
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.865
11.839
15.405
15.237
15.038
Equity
10.603
11.186
11.786
12.001
12.243
Long-term debt
0
0
0
0
0
Short-term debt
1.013
386
3.311
2.870
2.410
Total debt
1.013
386
3.311
2.870
2.410
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
82.7%
This company
2021
2025
Soliditetsgrad
81.4%
This company
38.2%
Market median
+113% vs market
2021
2025
Egenkapitalforrentning
2.0%
This company
18.4%
Market median
-89% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
47.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.03×
This company
2021
2025
Gæld/egenkapital
0.23×
This company
0.62×
Market median
+63% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FILTERSTEN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
