FLOWTECH A/S — Credit Rating and Financial Key Figures
CVR number: 12566298
Erhvervsvej 2 C, Knudlund 8653 Them
tel: 75782148
www.flowtech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 568.79 | 16 880.85 | 9 005.01 | 22 567.35 | 23 393.47 |
| Employee benefit expenses | -5 650.83 | -13 952.36 | -7 512.20 | -10 175.21 | -13 526.86 |
| Total depreciation | - 154.49 | -87.74 | -33.98 | - 100.02 | - 229.53 |
| EBIT | 1 763.47 | 2 840.74 | 1 458.83 | 12 292.13 | 9 637.08 |
| Other financial income | 36.58 | 122.53 | 0.20 | 35.06 | 61.98 |
| Other financial expenses | - 219.95 | - 172.51 | - 338.33 | - 624.01 | - 492.49 |
| Net income from associates (fin.) | 47.23 | 54.62 | 97.65 | 78.49 | 97.57 |
| Pre-tax profit | 1 627.33 | 2 845.39 | 1 218.35 | 11 781.66 | 9 304.14 |
| Income taxes | - 349.31 | - 615.90 | - 248.75 | -1 410.49 | -3 278.97 |
| Net earnings | 1 278.02 | 2 229.49 | 969.60 | 10 371.16 | 6 025.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.05 | 13.83 | 5.61 | 8.77 | 6.68 |
| Machinery and equipment | 222.90 | 143.38 | 466.63 | 827.22 | 1 351.31 |
| Tangible assets total | 244.95 | 157.21 | 472.23 | 835.99 | 1 357.98 |
| Holdings in group member companies | 152.88 | 207.50 | 305.16 | 383.64 | 481.21 |
| Other receivables | 96.25 | 96.77 | 101.04 | 101.04 | 101.04 |
| Investments total | 249.13 | 304.27 | 406.19 | 484.68 | 582.25 |
| Long term receivables total | |||||
| Finished products/goods | 286.21 | 150.00 | 310.00 | ||
| Inventories total | 286.21 | 150.00 | 310.00 | ||
| Current trade debtors | 2 144.85 | 9 838.29 | 9 616.01 | 16 341.30 | 12 687.08 |
| Current amounts owed by group member comp. | 1 442.01 | 1 826.22 | 1 445.28 | 1 499.28 | 1 546.35 |
| Prepayments and accrued income | 334.08 | 362.06 | 387.08 | 386.42 | 732.05 |
| Current other receivables | 1 734.37 | 2 502.90 | 3 461.42 | 15 011.35 | 9 356.67 |
| Current deferred tax assets | 5.50 | 1 251.25 | |||
| Short term receivables total | 5 660.81 | 14 529.47 | 14 909.79 | 34 489.60 | 24 322.16 |
| Cash and bank deposits | 10 907.27 | 6 690.91 | 4 629.48 | 2 445.99 | 13 600.42 |
| Cash and cash equivalents | 10 907.27 | 6 690.91 | 4 629.48 | 2 445.99 | 13 600.42 |
| Balance sheet total (assets) | 17 348.37 | 21 831.86 | 20 727.69 | 38 256.25 | 39 862.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 300.00 | 6 000.00 | |||
| Other reserves | 102.88 | 157.50 | 236.15 | 333.64 | 431.21 |
| Retained earnings | 4 736.16 | 5 959.56 | 1 822.86 | 2 182.51 | 6 456.11 |
| Profit of the financial year | 1 278.02 | 2 229.49 | 969.60 | 10 371.16 | 6 025.17 |
| Shareholders equity total | 6 617.06 | 8 846.56 | 3 528.61 | 20 187.32 | 19 912.48 |
| Provisions | 899.55 | 1 515.44 | 1 197.54 | 3 859.28 | 5 887.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.69 | 239.95 | 79.27 | 71.36 | 62.32 |
| Advances received | 6 807.49 | 1 786.72 | 9 695.19 | ||
| Current trade creditors | 1 489.01 | 2 633.48 | 1 798.50 | 9 448.56 | 2 921.90 |
| Current owed to participating | 5 682.26 | 2.59 | |||
| Current owed to group member | 200.68 | ||||
| Short-term deferred tax liabilities | 779.46 | ||||
| Other non-interest bearing current liabilities | 1 467.57 | 8 582.02 | 7 611.27 | 2 702.32 | 1 317.66 |
| Accruals and deferred income | 14.41 | 50.78 | 63.65 | ||
| Current liabilities total | 9 831.76 | 11 469.86 | 16 001.54 | 14 209.65 | 14 063.32 |
| Balance sheet total (liabilities) | 17 348.37 | 21 831.86 | 20 727.69 | 38 256.25 | 39 862.81 |
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