FLOWCON IVC A/S — Credit Rating and Financial Key Figures
CVR number: 36430060
Trafikcenter Alle 17, 4200 Slagelse
tel: 69152500
www.flowconivc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 917.03 | 2 672.81 | 4 455.13 | 4 260.03 | 5 008.04 |
| Employee benefit expenses | -1 905.50 | -1 865.30 | -2 239.04 | -2 822.06 | -3 156.04 |
| Total depreciation | -35.20 | -33.16 | -30.80 | -35.67 | -43.79 |
| EBIT | 976.34 | 774.35 | 2 185.29 | 1 402.30 | 1 808.22 |
| Other financial income | 401.12 | 435.03 | 599.19 | 2 345.87 | 1 393.85 |
| Other financial expenses | - 857.54 | - 726.61 | - 654.34 | -2 311.10 | -2 295.12 |
| Pre-tax profit | 519.91 | 482.77 | 2 130.14 | 1 437.08 | 906.95 |
| Income taxes | -1.58 | 206.17 | - 468.62 | - 316.22 | - 199.52 |
| Net earnings | 518.33 | 688.94 | 1 661.52 | 1 120.86 | 707.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.24 | 89.25 | 58.45 | 43.79 | |
| Tangible assets total | 113.24 | 89.25 | 58.45 | 43.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 764.33 | 9 575.32 | 11 293.24 | 13 648.75 | 12 254.94 |
| Inventories total | 9 764.33 | 9 575.32 | 11 293.24 | 13 648.75 | 12 254.94 |
| Current trade debtors | 1 981.76 | 2 955.37 | 8 832.04 | 7 540.36 | 7 506.82 |
| Current amounts owed by group member comp. | 737.61 | 687.87 | 697.03 | 652.33 | 653.06 |
| Prepayments and accrued income | 15.82 | 41.06 | 17.23 | 23.55 | 25.56 |
| Current other receivables | 14.29 | 14.66 | 15.80 | 17.71 | 13.57 |
| Current deferred tax assets | 3.06 | 209.23 | 4.01 | 6.49 | 12.09 |
| Short term receivables total | 2 752.54 | 3 908.20 | 9 566.11 | 8 240.44 | 8 211.11 |
| Cash and bank deposits | 107.70 | 16.32 | 593.37 | 10.74 | 561.80 |
| Cash and cash equivalents | 107.70 | 16.32 | 593.37 | 10.74 | 561.80 |
| Balance sheet total (assets) | 12 737.81 | 13 589.09 | 21 511.17 | 21 943.72 | 21 027.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 457.65 | -3 939.32 | -3 250.39 | -1 588.86 | - 468.00 |
| Profit of the financial year | 518.33 | 688.94 | 1 661.52 | 1 120.86 | 707.42 |
| Shareholders equity total | -3 439.32 | -2 750.39 | -1 088.86 | 32.00 | 739.42 |
| Capital loans | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | 2 850.00 |
| Non-current other liabilities | 86.58 | 189.43 | 906.18 | ||
| Non-current deferred tax liabilities | 286.65 | 37.75 | |||
| Non-current liabilities total | 3 936.58 | 4 039.43 | 4 756.18 | 4 136.65 | 2 887.75 |
| Current loans from credit institutions | 9 912.98 | 9 869.94 | 9 960.52 | 11 934.32 | 13 342.85 |
| Current trade creditors | 2 033.65 | 2 088.08 | 7 256.07 | 5 122.35 | 3 087.73 |
| Current owed to group member | 119.53 | 366.51 | |||
| Short-term deferred tax liabilities | 263.41 | 318.69 | 205.13 | ||
| Other non-interest bearing current liabilities | 293.93 | 342.02 | 363.86 | 280.18 | 398.47 |
| Current liabilities total | 12 240.56 | 12 300.04 | 17 843.86 | 17 775.07 | 17 400.68 |
| Balance sheet total (liabilities) | 12 737.81 | 13 589.09 | 21 511.17 | 21 943.72 | 21 027.85 |
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