EXFLOW A/S — Credit Rating and Financial Key Figures
CVR number: 13116709
Kratbjerg 336, 3480 Fredensborg
tel: 48475070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 491.77 | 12 901.60 | 12 792.90 | 2 690.34 | 2 461.08 |
| Employee benefit expenses | -5 147.22 | -6 628.14 | -6 711.01 | -6 296.68 | -5 275.09 |
| Total depreciation | - 219.77 | - 204.77 | - 164.85 | - 275.63 | -76.51 |
| EBIT | - 875.22 | 6 068.68 | 5 917.04 | -3 881.97 | -2 890.52 |
| Other financial income | 0.06 | 1.30 | 7.50 | 5.61 | |
| Other financial expenses | -42.14 | -51.87 | - 118.98 | -58.07 | - 130.06 |
| Pre-tax profit | - 917.36 | 6 016.87 | 5 799.37 | -3 932.54 | -3 014.97 |
| Income taxes | 201.00 | -1 324.07 | -1 274.93 | -19.87 | 1 542.35 |
| Net earnings | - 716.35 | 4 692.79 | 4 524.44 | -3 952.42 | -1 472.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.00 | ||||
| Intangible assets total | 18.00 | ||||
| Machinery and equipment | 541.87 | 389.22 | 363.61 | 95.98 | 19.47 |
| Tangible assets total | 541.87 | 389.22 | 363.61 | 95.98 | 19.47 |
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 683.47 | 3 027.31 | 3 939.66 | 3 102.04 | 3 002.12 |
| Advance payments | 705.02 | ||||
| Inventories total | 2 683.47 | 3 732.33 | 3 939.66 | 3 102.04 | 3 002.12 |
| Current trade debtors | 2 568.42 | 3 049.42 | 2 291.66 | 2 444.65 | 2 597.98 |
| Prepayments and accrued income | 169.42 | 124.46 | 174.51 | 99.80 | 98.54 |
| Current other receivables | 1.27 | 20.41 | 9.29 | ||
| Current deferred tax assets | 217.35 | 19.90 | 19.87 | 168.09 | 1 739.68 |
| Short term receivables total | 2 956.47 | 3 193.78 | 2 506.45 | 2 712.54 | 4 445.49 |
| Cash and bank deposits | 1.10 | 7 726.26 | 8 552.04 | 623.97 | 5.46 |
| Cash and cash equivalents | 1.10 | 7 726.26 | 8 552.04 | 623.97 | 5.46 |
| Balance sheet total (assets) | 6 200.91 | 15 041.59 | 15 361.76 | 6 534.53 | 7 502.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 840.00 | 930.00 | 930.00 | 930.00 | 930.00 |
| Shares repurchased | 1 200.00 | 3 000.00 | |||
| Retained earnings | 2 041.31 | 266.91 | 759.70 | 5 284.14 | 1 331.72 |
| Profit of the financial year | - 716.35 | 4 692.79 | 4 524.44 | -3 952.42 | -1 472.62 |
| Shareholders equity total | 2 164.95 | 7 089.70 | 9 214.14 | 2 261.72 | 789.10 |
| Non-current other liabilities | 36.30 | ||||
| Non-current deferred tax liabilities | 1 433.20 | 1 548.13 | 240.39 | 248.80 | |
| Non-current liabilities total | 36.30 | 1 433.20 | 1 548.13 | 240.39 | 248.80 |
| Current loans from credit institutions | 1 201.84 | 130.10 | 982.10 | ||
| Current trade creditors | 1 454.88 | 2 036.11 | 1 921.29 | 1 441.88 | 2 584.20 |
| Other non-interest bearing current liabilities | 1 342.94 | 4 352.47 | 2 678.21 | 2 590.55 | 2 898.32 |
| Current liabilities total | 3 999.66 | 6 518.69 | 4 599.49 | 4 032.42 | 6 464.63 |
| Balance sheet total (liabilities) | 6 200.91 | 15 041.59 | 15 361.76 | 6 534.53 | 7 502.53 |
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