FLOORCOAT A/S — Credit Rating and Financial Key Figures
CVR number: 31066239
Egestubben 4 C, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.87 | 960.09 | 761.72 | 1 545.10 | 969.88 |
| Total depreciation | -11.54 | -46.02 | -84.19 | -95.87 | -75.30 |
| EBIT | 306.33 | 914.08 | 677.53 | 1 449.23 | 894.57 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -27.99 | -24.39 | -80.09 | - 218.13 | - 250.80 |
| Pre-tax profit | 278.34 | 889.88 | 597.45 | 1 231.10 | 643.77 |
| Income taxes | -61.28 | - 195.73 | - 131.44 | - 274.12 | - 141.61 |
| Net earnings | 217.06 | 694.15 | 466.01 | 956.98 | 502.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.19 | 55.53 | 76.31 | 59.49 | |
| Machinery and equipment | 2.27 | 219.33 | 198.91 | 118.06 | 59.58 |
| Tangible assets total | 2.27 | 284.52 | 254.44 | 194.38 | 119.08 |
| Investments total | 96.00 | 96.00 | 96.00 | 117.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 039.22 | 2 989.70 | 3 057.17 | 2 500.25 | |
| Finished products/goods | 1 179.73 | 1 616.60 | 2 190.83 | 2 766.01 | 2 835.18 |
| Inventories total | 1 179.73 | 3 655.82 | 5 180.53 | 5 823.18 | 5 335.43 |
| Current trade debtors | 524.15 | 935.79 | 1 120.72 | 209.78 | 213.42 |
| Current amounts owed by group member comp. | 1 008.67 | 336.49 | 990.65 | 2 002.65 | 3 889.00 |
| Current other receivables | 88.85 | 53.50 | 0.23 | ||
| Current deferred tax assets | 9.79 | 2.81 | 6.06 | 14.90 | |
| Short term receivables total | 1 542.61 | 1 363.94 | 2 117.43 | 2 280.83 | 4 102.65 |
| Balance sheet total (assets) | 2 724.61 | 5 400.27 | 7 648.40 | 8 394.39 | 9 674.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 199.33 | - 182.28 | 511.87 | 977.88 | 1 934.86 |
| Profit of the financial year | 217.06 | 694.15 | 466.01 | 956.98 | 502.16 |
| Shareholders equity total | 717.72 | 1 211.87 | 1 477.88 | 2 434.86 | 2 937.02 |
| Provisions | 59.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.09 | 257.14 | 2 540.83 | 2 835.59 | 2 798.60 |
| Current trade creditors | 696.64 | 698.99 | 1 469.27 | 818.91 | 1 432.28 |
| Current owed to group member | 592.72 | 3 075.16 | 1 670.79 | 1 979.57 | 2 292.13 |
| Short-term deferred tax liabilities | 61.62 | 156.75 | 134.69 | 282.96 | 66.88 |
| Other non-interest bearing current liabilities | 277.82 | 0.35 | 354.95 | 42.50 | 87.42 |
| Current liabilities total | 2 006.89 | 4 188.40 | 6 170.52 | 5 959.53 | 6 677.31 |
| Balance sheet total (liabilities) | 2 724.61 | 5 400.27 | 7 648.40 | 8 394.39 | 9 674.16 |
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