FLOW ELNET A/S — Credit Rating and Financial Key Figures
CVR number: 25119150
Fåborgvej 44, 5700 Svendborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.83 | 54.79 | 71.75 | 73.94 | 71.40 |
| Other operating income | 0.29 | 0.09 | |||
| Costs of manufacturing | -37.47 | -38.51 | -55.02 | -42.05 | -44.73 |
| Gross profit | 5.36 | 16.29 | 16.73 | 31.89 | 26.67 |
| Costs of management | -10.28 | -9.62 | -13.75 | -11.18 | -14.33 |
| EBIT | -4.92 | 6.67 | 2.99 | 21.01 | 12.43 |
| Other financial income | 0.31 | 0.09 | 0.07 | 0.97 | 3.23 |
| Other financial expenses | -8.03 | -7.82 | -7.55 | -9.31 | -9.34 |
| Pre-tax profit | -12.63 | -1.06 | -4.49 | 12.67 | 6.33 |
| Income taxes | 2.13 | 0.61 | 1.21 | -8.21 | -5.19 |
| Net earnings | -10.50 | -0.45 | -3.29 | 4.46 | 1.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.99 | 0.74 | 0.59 | 0.25 | |
| Intangible assets total | 0.99 | 0.74 | 0.59 | 0.25 | |
| Machinery and equipment | 310.01 | 314.60 | 317.73 | 320.89 | 343.58 |
| Advance payments and construction in progress | 6.60 | 6.43 | 9.22 | 18.71 | 20.03 |
| Tangible assets total | 316.61 | 321.03 | 326.95 | 339.59 | 363.61 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4.99 | 7.24 | 7.88 | ||
| Inventories total | 4.99 | 7.24 | 7.88 | ||
| Current trade debtors | 0.21 | 0.09 | 1.16 | 0.97 | 4.58 |
| Current amounts owed by group member comp. | 9.44 | 13.81 | 15.38 | 0.47 | 12.29 |
| Prepayments and accrued income | 0.03 | ||||
| Current other receivables | 4.62 | 9.88 | 42.99 | 16.00 | 10.13 |
| Current deferred tax assets | 0.68 | 0.97 | |||
| Short term receivables total | 14.28 | 23.79 | 59.53 | 18.11 | 28.00 |
| Cash and bank deposits | 60.80 | 31.13 | 21.02 | 50.51 | 0.86 |
| Cash and cash equivalents | 60.80 | 31.13 | 21.02 | 50.51 | 0.86 |
| Balance sheet total (assets) | 391.69 | 376.94 | 413.24 | 416.05 | 400.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | -43.31 | -26.90 | 10.54 | 2.88 | 1.25 |
| Retained earnings | 77.10 | 57.08 | 81.62 | 78.34 | 82.79 |
| Profit of the financial year | -10.50 | -0.45 | -3.29 | 4.46 | 1.14 |
| Shareholders equity total | 24.29 | 30.72 | 89.87 | 86.68 | 86.18 |
| Provisions | 3.23 | 4.07 | 1.11 | ||
| Non-current loans from credit institutions | 222.38 | 205.27 | 188.63 | 190.13 | 181.35 |
| Non-current accruals and deferred income | 49.64 | 57.76 | 65.01 | 74.05 | 85.63 |
| Non-current other liabilities | 36.06 | 28.64 | |||
| Non-current liabilities total | 308.09 | 291.67 | 253.64 | 264.18 | 266.98 |
| Current loans from credit institutions | 12.98 | 20.87 | 19.67 | 10.20 | 12.13 |
| Current trade creditors | 1.23 | 3.00 | 8.57 | 9.90 | 9.98 |
| Current owed to group member | 14.45 | 9.17 | 11.74 | 20.98 | 4.43 |
| Short-term deferred tax liabilities | 0.53 | 12.31 | 7.84 | 5.02 | |
| Other non-interest bearing current liabilities | 27.41 | 15.57 | 13.39 | 15.66 | 15.85 |
| Accruals and deferred income | 1.34 | 2.94 | 0.60 | ||
| Current liabilities total | 56.08 | 50.48 | 68.62 | 65.19 | 47.43 |
| Balance sheet total (liabilities) | 391.69 | 376.94 | 413.24 | 416.05 | 400.58 |
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