FLOWCON INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 79300918
Trafikcenter Alle 17, 4200 Slagelse
tel: 58505730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 439.79 | 38 431.43 | |||
| Employee benefit expenses | -19 993.88 | -22 213.60 | |||
| Other operating expenses | -16.20 | -41.46 | |||
| Total depreciation | -1 961.49 | -1 448.38 | |||
| EBIT | 7 347.00 | 544.00 | 5 816.00 | 14 468.22 | 14 727.99 |
| Other financial income | 7 676.58 | 5 056.80 | |||
| Other financial expenses | -6 297.67 | -8 189.12 | |||
| Net income from associates (fin.) | 13 551.35 | 15 975.82 | |||
| Pre-tax profit | 7 331.00 | 773.00 | 18 127.00 | 29 398.48 | 27 571.49 |
| Income taxes | -3 314.22 | -2 501.44 | |||
| Net earnings | 7 331.00 | 773.00 | 18 127.00 | 26 084.26 | 25 070.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 664.14 | 1 075.33 | |||
| Machinery and equipment | 1 790.81 | 1 331.35 | |||
| Advance payments and construction in progress | 4 569.93 | 5 722.43 | |||
| Tangible assets total | 8 024.88 | 8 129.11 | |||
| Holdings in group member companies | 64 416.62 | 78 314.07 | |||
| Other receivables | 108 542.00 | 102 595.00 | 124 658.00 | 143.00 | 143.00 |
| Investments total | 108 542.00 | 102 595.00 | 124 658.00 | 64 559.62 | 78 457.07 |
| Non-curr. owed by group member comp. | 11 852.74 | 10 958.67 | |||
| Long term receivables total | 11 852.74 | 10 958.67 | |||
| Finished products/goods | 56 881.24 | 52 037.69 | |||
| Inventories total | 56 881.24 | 52 037.69 | |||
| Current trade debtors | 26 471.71 | 31 160.21 | |||
| Current amounts owed by group member comp. | 73.05 | 81.76 | |||
| Prepayments and accrued income | 815.89 | 398.15 | |||
| Current other receivables | 987.69 | 824.54 | |||
| Current deferred tax assets | 109.36 | 154.75 | |||
| Short term receivables total | 28 457.70 | 32 619.41 | |||
| Cash and bank deposits | 1 520.71 | 2 123.84 | |||
| Cash and cash equivalents | 1 520.71 | 2 123.84 | |||
| Balance sheet total (assets) | 108 542.00 | 102 595.00 | 124 658.00 | 171 296.90 | 184 325.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 408.00 | 44 591.00 | 61 896.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 33 119.28 | 47 016.73 | |||
| Retained earnings | -7 331.00 | - 773.00 | -18 127.00 | 23 894.17 | 34 002.61 |
| Profit of the financial year | 7 331.00 | 773.00 | 18 127.00 | 26 084.26 | 25 070.05 |
| Shareholders equity total | 45 408.00 | 44 591.00 | 61 896.00 | 86 597.71 | 106 589.39 |
| Provisions | 7.24 | 109.36 | |||
| Non-current loans from credit institutions | 12 375.00 | 8 875.00 | |||
| Non-current leasing loans | 755.00 | ||||
| Non-current owed to group member | 14 500.00 | 14 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 29 130.00 | 24 875.00 | |||
| Current loans from credit institutions | 26 475.92 | 27 063.66 | |||
| Advances received | 2 450.96 | ||||
| Current trade creditors | 18 106.66 | 13 005.80 | |||
| Current owed to group member | 2 744.04 | 8 185.15 | |||
| Short-term deferred tax liabilities | 3 416.34 | 2 546.83 | |||
| Other non-interest bearing current liabilities | 2 375.27 | 2 059.97 | |||
| Current liabilities total | 55 569.18 | 52 861.41 | |||
| Balance sheet total (liabilities) | 45 408.00 | 44 591.00 | 61 896.00 | 171 304.14 | 184 435.16 |
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