FLUID A/S — Credit Rating and Financial Key Figures
CVR number: 16701793
Njalsgade 76, 2300 København S
ncm@fluid-solutions.dk
tel: 43301010
www.fluid-solutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 872.51 | 10 164.02 | 10 135.98 | 8 515.17 | 8 560.71 |
| Employee benefit expenses | -8 442.67 | -7 432.06 | -6 371.24 | -6 021.52 | -6 097.95 |
| Total depreciation | -1 777.94 | -2 246.10 | -1 957.20 | -2 053.09 | -2 308.72 |
| EBIT | 651.90 | 485.85 | 1 807.54 | 440.56 | 154.04 |
| Other financial income | 47.98 | 27.99 | 67.29 | 94.45 | 82.03 |
| Other financial expenses | -91.12 | -31.78 | -56.75 | -29.44 | -30.26 |
| Pre-tax profit | 608.76 | 482.07 | 1 818.09 | 505.56 | 205.81 |
| Income taxes | -17.05 | 31.90 | - 373.61 | -75.26 | -6.36 |
| Net earnings | 591.70 | 513.97 | 1 444.48 | 430.30 | 199.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 331.69 | 5 392.98 | 5 241.49 | 5 424.33 | 5 468.91 |
| Intangible rights | 52.73 | 116.92 | 92.97 | 69.01 | |
| Intangible assets total | 5 384.42 | 5 509.90 | 5 334.46 | 5 493.34 | 5 468.91 |
| Machinery and equipment | 170.66 | 59.14 | 6.20 | ||
| Tangible assets total | 170.66 | 59.14 | 6.20 | ||
| Investments total | 140.24 | 256.03 | 64.40 | 64.40 | 67.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 800.35 | 2 523.92 | 3 506.08 | 2 466.83 | 3 176.04 |
| Prepayments and accrued income | 245.52 | 86.53 | 75.33 | 44.25 | 78.46 |
| Current other receivables | 224.41 | 160.69 | 462.47 | 249.62 | |
| Current deferred tax assets | 2 538.43 | 2 537.25 | 2 163.64 | 2 088.38 | 2 082.02 |
| Short term receivables total | 5 808.71 | 5 308.39 | 6 207.52 | 4 849.08 | 5 336.53 |
| Cash and bank deposits | 712.16 | 1 182.47 | 636.13 | ||
| Cash and cash equivalents | 712.16 | 1 182.47 | 636.13 | ||
| Balance sheet total (assets) | 11 504.03 | 11 133.46 | 12 324.74 | 11 589.30 | 11 509.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Shares repurchased | 600.00 | 244.00 | |||
| Other reserves | 4 158.72 | 4 206.52 | 4 088.36 | 4 230.98 | 4 265.75 |
| Retained earnings | -1 998.66 | -1 454.76 | -1 422.63 | - 364.77 | 30.76 |
| Profit of the financial year | 591.70 | 513.97 | 1 444.48 | 430.30 | 199.45 |
| Shareholders equity total | 5 026.76 | 5 540.73 | 6 985.21 | 6 815.51 | 6 770.96 |
| Non-current other liabilities | 931.10 | ||||
| Non-current deferred tax liabilities | 938.89 | 736.76 | 766.25 | 786.29 | |
| Non-current liabilities total | 931.10 | 938.89 | 736.76 | 766.25 | 786.29 |
| Current loans from credit institutions | 503.02 | 281.33 | |||
| Advances received | 714.38 | 841.90 | 947.33 | 1 044.68 | 1 208.77 |
| Current trade creditors | 902.13 | 774.96 | 1 244.80 | 650.63 | 339.07 |
| Current owed to group member | 2 177.42 | 1 494.52 | 1 646.99 | 1 749.65 | 1 597.01 |
| Other non-interest bearing current liabilities | 1 249.21 | 1 261.12 | 763.64 | 562.59 | 807.37 |
| Current liabilities total | 5 546.17 | 4 653.83 | 4 602.76 | 4 007.54 | 3 952.22 |
| Balance sheet total (liabilities) | 11 504.03 | 11 133.46 | 12 324.74 | 11 589.30 | 11 509.47 |
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