FLOWTECH A/S — Credit Rating and Financial Key Figures

CVR number: 12566298
Erhvervsvej 2 C, Knudlund 8653 Them
tel: 75782148
www.flowtech.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 880.859 005.0122 567.3523 393.4721 673.72
Employee benefit expenses-13 952.36-7 512.20-10 175.21-13 526.86-16 980.21
Total depreciation-87.74-33.98- 100.02- 229.53- 311.16
EBIT2 840.741 458.8312 292.139 637.084 382.35
Other financial income122.530.2035.0661.98308.59
Other financial expenses- 172.51- 338.33- 624.01- 492.49- 353.82
Net income from associates (fin.)54.6297.6578.4997.5777.81
Pre-tax profit2 845.391 218.3511 781.669 304.144 414.93
Income taxes- 615.90- 248.75-1 410.49-3 278.97- 959.09
Net earnings2 229.49969.6010 371.166 025.173 455.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13.835.618.776.68342.76
Machinery and equipment143.38466.63827.221 351.311 603.06
Tangible assets total157.21472.23835.991 357.981 945.82
Holdings in group member companies207.50305.16383.64481.21559.02
Investments total304.27406.19484.68582.25919.18
Long term receivables total
Finished products/goods150.00310.00
Inventories total150.00310.00
Current trade debtors9 838.299 616.0116 341.3012 687.084 330.74
Current amounts owed by group member comp.1 826.221 445.281 499.281 546.351 604.46
Prepayments and accrued income362.06387.08386.42732.05305.73
Current other receivables2 502.903 461.4215 011.359 356.6710 018.58
Current deferred tax assets1 251.25
Short term receivables total14 529.4714 909.7934 489.6024 322.1616 259.52
Cash and bank deposits6 690.914 629.482 445.9913 600.4220 615.80
Cash and cash equivalents6 690.914 629.482 445.9913 600.4220 615.80
Balance sheet total (assets)21 831.8620 727.6938 256.2539 862.8139 740.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.001 000.001 000.001 000.00
Shares repurchased6 300.006 000.006 000.00
Other reserves157.50236.15333.64431.21509.02
Retained earnings5 959.561 822.862 182.516 456.116 403.46
Profit of the financial year2 229.49969.6010 371.166 025.173 455.84
Shareholders equity total8 846.563 528.6120 187.3219 912.4917 368.33
Provisions1 515.441 197.543 859.285 887.015 620.34
Non-current liabilities total
Current loans from credit institutions239.9579.2771.3662.32159.33
Advances received1 786.729 695.194 558.58
Current trade creditors2 633.481 798.509 448.562 921.909 633.67
Current owed to participating5 682.262.592.59
Current owed to group member200.68
Short-term deferred tax liabilities779.461 225.75
Other non-interest bearing current liabilities8 582.027 611.272 702.321 317.661 171.72
Accruals and deferred income14.4150.7863.65
Current liabilities total11 469.8616 001.5414 209.6514 063.3216 751.65
Balance sheet total (liabilities)21 831.8620 727.6938 256.2539 862.8139 740.31
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