FLSMIDTH & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 58180912
Vigerslev Allé 77, 2500 Valby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 646.00 | 16 441.00 | 17 581.00 | 21 849.00 | 24 106.00 |
| Other operating income | 52.00 | 36.00 | 41.00 | 98.00 | 126.00 |
| Costs of manufacturing | -15 797.00 | -12 576.00 | -13 401.00 | -16 773.00 | -18 019.00 |
| Gross profit | 4 849.00 | 3 865.00 | 4 180.00 | 5 076.00 | 6 087.00 |
| Costs of management | -1 414.00 | -1 400.00 | -1 506.00 | -2 170.00 | -2 773.00 |
| Costs of marketing | -1 479.00 | -1 367.00 | -1 314.00 | -1 704.00 | -1 679.00 |
| Other operating expenses | - 722.00 | - 706.00 | - 733.00 | - 681.00 | - 561.00 |
| EBIT | 1 286.00 | 428.00 | 668.00 | 619.00 | 1 200.00 |
| Other financial income | 821.00 | 952.00 | 870.00 | 1 588.00 | 1 371.00 |
| Other financial expenses | - 939.00 | - 999.00 | - 951.00 | -1 655.00 | -1 517.00 |
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | 1 171.00 | 381.00 | 587.00 | 552.00 | 1 054.00 |
| Income taxes | - 373.00 | - 155.00 | - 213.00 | - 201.00 | - 382.00 |
| Profit/loss from discontinued operations | -22.00 | -21.00 | -17.00 | 1.00 | - 181.00 |
| Net earnings | 776.00 | 205.00 | 357.00 | 352.00 | 491.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 235.00 | 2 046.00 | 1 893.00 | 1 932.00 | 1 989.00 |
| Goodwill | 4 376.00 | 4 194.00 | 4 364.00 | 6 433.00 | 6 448.00 |
| Intangible assets total | 6 611.00 | 6 240.00 | 6 257.00 | 8 365.00 | 8 437.00 |
| Buildings | 1 575.00 | 1 674.00 | 1 792.00 | 1 983.00 | 1 777.00 |
| Machinery and equipment | 439.00 | 378.00 | 383.00 | 493.00 | 391.00 |
| Advance payments and construction in progress | 80.00 | 137.00 | 21.00 | 40.00 | 104.00 |
| Other tangible assets | 106.00 | 132.00 | 112.00 | 131.00 | 117.00 |
| Tangible assets total | 2 200.00 | 2 321.00 | 2 308.00 | 2 647.00 | 2 389.00 |
| Participating interests | 165.00 | 159.00 | 162.00 | 157.00 | 81.00 |
| Other non-current investments | 356.00 | 43.00 | 49.00 | 59.00 | 56.00 |
| Investments total | 521.00 | 202.00 | 211.00 | 216.00 | 137.00 |
| Deferred tax assets | 1 246.00 | 1 248.00 | 1 490.00 | 1 921.00 | 2 314.00 |
| Long term receivables total | 1 246.00 | 1 248.00 | 1 490.00 | 1 921.00 | 2 314.00 |
| Inventories total | 2 714.00 | 2 368.00 | 2 464.00 | 3 971.00 | 3 450.00 |
| Current trade debtors | 5 068.00 | 3 453.00 | 4 112.00 | 5 108.00 | 4 516.00 |
| Prepayments and accrued income | 591.00 | 333.00 | 871.00 | 874.00 | 423.00 |
| Current other receivables | 3 416.00 | 3 043.00 | 3 157.00 | 4 292.00 | 3 764.00 |
| Current deferred tax assets | 164.00 | 178.00 | 248.00 | 321.00 | 229.00 |
| Short term receivables total | 9 239.00 | 7 007.00 | 8 388.00 | 10 595.00 | 8 932.00 |
| Cash and bank deposits | 1 001.00 | 946.00 | 1 935.00 | 2 130.00 | 1 352.00 |
| Cash and cash equivalents | 1 001.00 | 946.00 | 1 935.00 | 2 130.00 | 1 352.00 |
| Non-current assets for sale | 124.00 | ||||
| Balance sheet total (assets) | 23 532.00 | 20 456.00 | 23 053.00 | 29 845.00 | 27 011.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 153.00 | 1 153.00 | 1 153.00 |
| Other reserves | - 328.00 | -1 135.00 | - 719.00 | - 587.00 | - 911.00 |
| Retained earnings | 7 306.00 | 8 041.00 | 9 580.00 | 9 895.00 | 10 124.00 |
| Profit of the financial year | 776.00 | 205.00 | 357.00 | 352.00 | 491.00 |
| Minority interest (BS) | 14.00 | -6.00 | -3.00 | -26.00 | -29.00 |
| Shareholders equity total | 8 793.00 | 8 130.00 | 10 368.00 | 10 787.00 | 10 828.00 |
| Non-current loans from credit institutions | 2 890.00 | 2 250.00 | 726.00 | 1 929.00 | 1 633.00 |
| Non-current leasing loans | 204.00 | 209.00 | 200.00 | 206.00 | 132.00 |
| Non-current pension loans | 362.00 | 375.00 | 320.00 | 414.00 | 363.00 |
| Provisions | 467.00 | 426.00 | 450.00 | 896.00 | 660.00 |
| Non-current other liabilities | 341.00 | 365.00 | 642.00 | 663.00 | 391.00 |
| Non-current deferred tax liabilities | 487.00 | 339.00 | 288.00 | 397.00 | 317.00 |
| Non-current liabilities total | 4 751.00 | 3 964.00 | 2 626.00 | 4 505.00 | 3 496.00 |
| Current loans from credit institutions | 285.00 | 183.00 | 17.00 | 615.00 | 54.00 |
| Current leasing loans | 114.00 | 113.00 | 104.00 | 117.00 | 101.00 |
| Advances received | 1 517.00 | 1 026.00 | 1 903.00 | 2 193.00 | 1 595.00 |
| Current trade creditors | 4 350.00 | 3 055.00 | 3 367.00 | 4 339.00 | 4 024.00 |
| Short-term deferred tax liabilities | 180.00 | 162.00 | 193.00 | 346.00 | 277.00 |
| Other non-interest bearing current liabilities | 2 991.00 | 3 143.00 | 3 778.00 | 5 332.00 | 5 001.00 |
| Current provisions | 551.00 | 589.00 | 697.00 | 1 611.00 | 1 635.00 |
| Liabilities of non-current assets for sale | 91.00 | ||||
| Current liabilities total | 9 988.00 | 8 362.00 | 10 059.00 | 14 553.00 | 12 687.00 |
| Balance sheet total (liabilities) | 23 532.00 | 20 456.00 | 23 053.00 | 29 845.00 | 27 011.00 |
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