WATSON-MARLOW FLEXICON A/S — Credit Rating and Financial Key Figures
CVR number: 10139384
Frejasvej 2-6, 4100 Ringsted
flexicon@flexicon.dk
tel: 57670541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 270.00 | 68 285.00 | 77 660.00 | 66 463.00 | 60 705.00 |
| Costs of management | -21 733.00 | -26 039.00 | |||
| Costs of distribution | -14 262.00 | -12 984.00 | |||
| EBIT | 31 203.00 | 41 879.00 | 48 654.00 | 30 468.00 | 21 682.00 |
| Other financial income | 69.00 | ||||
| Other financial expenses | - 109.00 | - 403.00 | |||
| Pre-tax profit | 24 268.00 | 32 424.00 | 37 158.00 | 30 359.00 | 21 348.00 |
| Income taxes | -6 049.00 | -4 392.00 | |||
| Net earnings | 24 268.00 | 32 424.00 | 37 158.00 | 24 310.00 | 16 956.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 841.00 | 12 437.00 | |||
| Intangible rights | 205.00 | 91.00 | |||
| Intangible assets total | 2 046.00 | 12 528.00 | |||
| Buildings | 6 229.00 | 8 701.00 | |||
| Machinery and equipment | 955.00 | 1 152.00 | |||
| Tangible assets total | 7 184.00 | 9 853.00 | |||
| Other receivables | 66 566.00 | 72 978.00 | 83 750.00 | ||
| Investments total | 66 566.00 | 72 978.00 | 83 750.00 | ||
| Non-current other receivables | 463.00 | 474.00 | |||
| Long term receivables total | 463.00 | 474.00 | |||
| Semifinished products | 10 845.00 | 11 458.00 | |||
| Raw materials and consumables | 21 125.00 | 16 298.00 | |||
| Finished products/goods | 4 706.00 | 3 026.00 | |||
| Advance payments | 7 247.00 | 14 035.00 | |||
| Inventories total | 43 923.00 | 44 817.00 | |||
| Current trade debtors | 3 504.00 | 6 107.00 | |||
| Current amounts owed by group member comp. | 3 297.00 | 6 691.00 | |||
| Prepayments and accrued income | 991.00 | 726.00 | |||
| Current other receivables | 108.00 | 111.00 | |||
| Current deferred tax assets | 619.00 | 2 071.00 | |||
| Short term receivables total | 8 519.00 | 15 706.00 | |||
| Cash and bank deposits | 6 430.00 | 7 404.00 | |||
| Cash and cash equivalents | 6 430.00 | 7 404.00 | |||
| Balance sheet total (assets) | 66 566.00 | 72 978.00 | 83 750.00 | 68 565.00 | 90 782.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 981.00 | 54 404.00 | 67 562.00 | 1 200.00 | 1 200.00 |
| Other reserves | 1 436.00 | 9 701.00 | |||
| Retained earnings | -24 268.00 | -32 424.00 | -37 158.00 | 27 925.00 | 43 970.00 |
| Profit of the financial year | 24 268.00 | 32 424.00 | 37 158.00 | 24 310.00 | 16 956.00 |
| Shareholders equity total | 45 981.00 | 54 404.00 | 67 562.00 | 54 871.00 | 71 827.00 |
| Provisions | 2 281.00 | 7 440.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 926.00 | 2 405.00 | |||
| Current owed to group member | 2 977.00 | 2 604.00 | |||
| Other non-interest bearing current liabilities | 4 510.00 | 6 506.00 | |||
| Current liabilities total | 11 413.00 | 11 515.00 | |||
| Balance sheet total (liabilities) | 45 981.00 | 54 404.00 | 67 562.00 | 68 565.00 | 90 782.00 |
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