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FläktGroup A/S — Credit Rating and Financial Key Figures

CVR number: 29637490
Stamholmen 175, 2650 Hvidovre
shatha.alkhalili@flaktgroup.com
tel: 70222622
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 287.186 012.325 410.751 682.861 737.11
Employee benefit expenses-8 804.77-4 661.38-4 344.27-1 866.63-1 493.43
Other operating expenses-3 606.17-3 247.93
Total depreciation- 169.23-57.44-57.44-10.21
EBIT-13 867.351 293.501 009.03- 193.97243.68
Other financial income18.834.5726.4155.81
Other financial expenses- 316.76- 132.90-62.03-11.05-11.85
Pre-tax profit-14 184.11-2 068.51951.57- 178.61287.63
Income taxes47.48-47.48
Net earnings-14 184.11-2 068.51999.05- 226.09287.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment125.1067.65
Tangible assets total125.1067.65
Investments total117.5690.884 401.49
Long term receivables total
Finished products/goods767.63
Inventories total767.63
Current trade debtors5 886.67225.50
Current amounts owed by group member comp.735.193 103.33719.551 744.64
Prepayments and accrued income482.95219.0115.089.95
Current other receivables0.11172.3210.49
Short term receivables total7 104.933 720.16734.631 765.08
Cash and bank deposits6 014.241 571.341 072.472 176.461 390.01
Cash and cash equivalents6 014.241 571.341 072.472 176.461 390.01
Balance sheet total (assets)14 129.465 450.035 473.962 911.083 155.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings-13 781.362 034.53-33.98965.08738.99
Profit of the financial year-14 184.11-2 068.51999.05- 226.09287.63
Shareholders equity total-27 465.47466.031 465.081 238.991 526.62
Provisions100.00150.0075.00
Non-current liabilities total
Current loans from credit institutions2 390.39778.4821.8829.2017.24
Advances received261.72
Current trade creditors671.37236.55328.67137.5711.20
Current owed to group member32 481.921 465.10152.08
Other non-interest bearing current liabilities5 689.532 353.883 431.251 505.331 600.02
Current liabilities total41 494.934 834.013 933.881 672.101 628.46
Balance sheet total (liabilities)14 129.465 450.035 473.962 911.083 155.09
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