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FLSMIDTH & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 58180912
Havneholmen 2, 2450 København SV
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 581.00 | 21 849.00 | 24 106.00 | 15 740.00 | 14 612.00 |
| Other operating income | 41.00 | 98.00 | 126.00 | 47.00 | 262.00 |
| Costs of manufacturing | -13 401.00 | -16 773.00 | -18 146.00 | -10 734.00 | -9 502.00 |
| Gross profit | 4 180.00 | 5 076.00 | 5 960.00 | 5 006.00 | 5 110.00 |
| Costs of management | -1 506.00 | -2 170.00 | -2 646.00 | -1 829.00 | -1 549.00 |
| Costs of marketing | -1 314.00 | -1 704.00 | -1 679.00 | -1 334.00 | -1 252.00 |
| Other operating expenses | - 733.00 | - 681.00 | - 561.00 | - 456.00 | - 517.00 |
| EBIT | 668.00 | 619.00 | 1 200.00 | 1 434.00 | 2 054.00 |
| Other financial income | 870.00 | 1 588.00 | 1 371.00 | 770.00 | 1 011.00 |
| Other financial expenses | - 951.00 | -1 655.00 | -1 517.00 | - 988.00 | -1 094.00 |
| Pre-tax profit | 587.00 | 552.00 | 1 054.00 | 1 216.00 | 1 971.00 |
| Income taxes | - 213.00 | - 201.00 | - 382.00 | - 415.00 | -1 257.00 |
| Profit/loss from discontinued operations | -17.00 | 1.00 | - 181.00 | 229.00 | - 706.00 |
| Net earnings | 357.00 | 352.00 | 491.00 | 1 030.00 | 8.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 893.00 | 1 932.00 | 1 989.00 | 2 067.00 | 1 534.00 |
| Goodwill | 4 364.00 | 6 433.00 | 6 448.00 | 6 559.00 | 6 293.00 |
| Intangible assets total | 6 257.00 | 8 365.00 | 8 437.00 | 8 626.00 | 7 827.00 |
| Buildings | 1 792.00 | 1 983.00 | 1 777.00 | 1 654.00 | 1 538.00 |
| Machinery and equipment | 383.00 | 493.00 | 391.00 | 357.00 | 374.00 |
| Advance payments and construction in progress | 21.00 | 40.00 | 104.00 | 352.00 | 299.00 |
| Other tangible assets | 112.00 | 131.00 | 117.00 | 108.00 | 108.00 |
| Tangible assets total | 2 308.00 | 2 647.00 | 2 389.00 | 2 471.00 | 2 319.00 |
| Participating interests | 162.00 | 157.00 | 81.00 | 36.00 | 35.00 |
| Other non-current investments | 49.00 | 59.00 | 56.00 | 56.00 | 60.00 |
| Investments total | 211.00 | 216.00 | 137.00 | 92.00 | 95.00 |
| Deferred tax assets | 1 490.00 | 1 921.00 | 2 314.00 | 2 358.00 | 1 265.00 |
| Long term receivables total | 1 490.00 | 1 921.00 | 2 314.00 | 2 358.00 | 1 265.00 |
| Inventories total | 2 464.00 | 3 971.00 | 3 450.00 | 3 572.00 | 3 435.00 |
| Current trade debtors | 4 112.00 | 5 108.00 | 4 516.00 | 4 073.00 | 3 102.00 |
| Prepayments and accrued income | 871.00 | 874.00 | 423.00 | 351.00 | 433.00 |
| Current other receivables | 3 157.00 | 4 292.00 | 3 764.00 | 3 899.00 | 2 746.00 |
| Current deferred tax assets | 248.00 | 321.00 | 229.00 | 423.00 | 224.00 |
| Short term receivables total | 8 388.00 | 10 595.00 | 8 932.00 | 8 746.00 | 6 505.00 |
| Cash and bank deposits | 1 935.00 | 2 130.00 | 1 352.00 | 1 070.00 | 594.00 |
| Cash and cash equivalents | 1 935.00 | 2 130.00 | 1 352.00 | 1 070.00 | 594.00 |
| Non-current assets for sale | 48.00 | ||||
| Balance sheet total (assets) | 23 053.00 | 29 845.00 | 27 011.00 | 26 935.00 | 22 088.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 153.00 | 1 153.00 | 1 153.00 | 1 153.00 | 1 153.00 |
| Other reserves | - 719.00 | - 587.00 | - 911.00 | - 811.00 | -1 659.00 |
| Retained earnings | 9 580.00 | 9 895.00 | 10 124.00 | 10 429.00 | 10 010.00 |
| Profit of the financial year | 357.00 | 352.00 | 491.00 | 1 030.00 | 8.00 |
| Minority interest (BS) | -3.00 | -26.00 | -29.00 | -20.00 | -12.00 |
| Shareholders equity total | 10 368.00 | 10 787.00 | 10 828.00 | 11 781.00 | 9 500.00 |
| Non-current loans from credit institutions | 726.00 | 1 929.00 | 1 633.00 | 1 508.00 | 2 208.00 |
| Non-current leasing loans | 200.00 | 206.00 | 132.00 | 133.00 | 184.00 |
| Non-current pension loans | 320.00 | 414.00 | 363.00 | 322.00 | 305.00 |
| Provisions | 450.00 | 896.00 | 660.00 | 705.00 | 598.00 |
| Non-current other liabilities | 642.00 | 663.00 | 391.00 | 351.00 | 351.00 |
| Non-current deferred tax liabilities | 288.00 | 397.00 | 317.00 | 340.00 | 288.00 |
| Non-current liabilities total | 2 626.00 | 4 505.00 | 3 496.00 | 3 359.00 | 3 934.00 |
| Current loans from credit institutions | 17.00 | 615.00 | 54.00 | 47.00 | 113.00 |
| Current leasing loans | 104.00 | 117.00 | 101.00 | 85.00 | 66.00 |
| Advances received | 1 903.00 | 2 193.00 | 1 595.00 | ||
| Current trade creditors | 3 367.00 | 4 339.00 | 4 024.00 | 3 538.00 | 2 585.00 |
| Short-term deferred tax liabilities | 193.00 | 346.00 | 277.00 | 193.00 | 128.00 |
| Other non-interest bearing current liabilities | 3 778.00 | 5 332.00 | 5 001.00 | 6 262.00 | 4 536.00 |
| Current provisions | 697.00 | 1 611.00 | 1 635.00 | 1 670.00 | 1 226.00 |
| Current liabilities total | 10 059.00 | 14 553.00 | 12 687.00 | 11 795.00 | 8 654.00 |
| Balance sheet total (liabilities) | 23 053.00 | 29 845.00 | 27 011.00 | 26 935.00 | 22 088.00 |
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