FLOWCON INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 79300918

Trafikcenter Alle 17, 4200 Slagelse

tel: 58505730

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				38 431.43	39 630.34
Employee benefit expenses				-22 213.60	-26 347.60
Other operating expenses				-41.46
Total depreciation				-1 448.38	-1 267.45
EBIT	544.00	5 816.00	14 468.00	14 727.99	12 015.30
Other financial income				5 056.80	4 866.25
Other financial expenses				-8 189.12	-6 242.44
Net income from associates (fin.)				15 975.82	33 416.16
Pre-tax profit	773.00	18 127.00	26 084.00	27 571.49	44 055.27
Income taxes				-2 501.44	-2 537.53
Net earnings	773.00	18 127.00	26 084.00	25 070.05	41 517.74

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				1 075.33	808.48
Machinery and equipment				1 331.35	1 478.38
Advance payments and construction in progress				5 722.43	9 473.96
Tangible assets total				8 129.11	11 760.82
Holdings in group member companies				78 314.07	130 006.35
Investments total	102 595.00	124 658.00	171 297.00	78 457.07	130 149.35
Non-curr. owed by group member comp.				10 958.67
Long term receivables total				10 958.67
Finished products/goods				52 037.69	67 428.41
Inventories total				52 037.69	67 428.41
Current trade debtors				31 160.21	36 387.23
Current amounts owed by group member comp.				81.76	82.20
Prepayments and accrued income				398.15	3 359.04
Current other receivables				824.54	888.67
Current deferred tax assets				154.75	176.64
Short term receivables total				32 619.41	40 893.77
Cash and bank deposits				2 123.84	3 388.42
Cash and cash equivalents				2 123.84	3 388.42
Balance sheet total (assets)	102 595.00	124 658.00	171 297.00	184 325.80	253 620.77

	2020	2021	2022	2023	2024
Share capital	44 591.00	61 896.00	86 598.00	500.00	500.00
Shares repurchased					7 000.00
Other reserves				47 016.73	79 323.43
Retained earnings	- 773.00	-18 127.00	-26 084.00	34 002.61	24 985.06
Profit of the financial year	773.00	18 127.00	26 084.00	25 070.05	41 517.74
Shareholders equity total	44 591.00	61 896.00	86 598.00	106 589.39	153 326.23
Provisions				109.36	154.75
Non-current loans from credit institutions				8 875.00	22 275.00
Non-current owed to group member				14 500.00	11 400.00
Non-current deferred tax liabilities				1 500.00	3 542.49
Non-current liabilities total				24 875.00	37 217.49
Current loans from credit institutions				27 063.66	30 176.87
Current trade creditors				13 005.80	27 724.28
Current owed to group member				8 185.15	912.78
Short-term deferred tax liabilities				2 546.83	2 559.42
Other non-interest bearing current liabilities				2 059.97	1 703.69
Current liabilities total				52 861.41	63 077.04
Balance sheet total (liabilities)	44 591.00	61 896.00	86 598.00	184 435.16	253 775.52

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