SPX FLOW TECHNOLOGY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24730018
Pasteursvej 1, 8600 Silkeborg
tel: 70278335
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 745.50 | 657.08 | 738.51 | 664.00 | 698.09 |
| Other operating income | 34.51 | 30.54 | 39.60 | 38.51 | |
| Costs of manufacturing | - 383.03 | - 486.45 | - 421.64 | - 458.52 | |
| External services | - 119.59 | - 131.07 | - 117.95 | - 100.58 | |
| Gross profit | 745.50 | 188.96 | 151.54 | 164.02 | 177.49 |
| Employee benefit expenses | - 225.88 | - 195.12 | - 206.69 | - 188.42 | |
| Total depreciation | -1.90 | -2.07 | -2.05 | -1.77 | |
| EBIT | 745.50 | -38.82 | -45.65 | -44.71 | -12.70 |
| Other financial income | 0.74 | 0.52 | 7.03 | 15.44 | |
| Other financial expenses | -1.62 | -3.15 | -7.36 | -23.48 | |
| Pre-tax profit | 70.80 | -39.71 | -48.28 | -45.05 | -20.75 |
| Income taxes | -0.00 | -0.14 | -0.56 | ||
| Net earnings | 70.80 | -39.71 | -48.42 | -45.60 | -20.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.08 | 8.23 | 7.25 | 5.79 | |
| Machinery and equipment | 0.66 | 0.57 | 0.48 | 0.39 | |
| Advance payments and construction in progress | 1.89 | 0.84 | 0.49 | ||
| Tangible assets total | 9.63 | 9.64 | 7.73 | 6.67 | |
| Holdings in group member companies | 4.89 | 4.89 | 4.89 | ||
| Other non-current investments | 6.32 | ||||
| Investments total | 590.40 | 4.89 | 6.32 | 4.89 | 4.89 |
| Non-current loans receivable | -1.42 | ||||
| Non-current other receivables | 6.10 | 6.32 | 6.32 | 6.47 | |
| Long term receivables total | 6.10 | 4.89 | 6.32 | 6.47 | |
| Finished products/goods | 30.13 | 32.45 | 38.03 | 26.61 | |
| Inventories total | 30.13 | 32.45 | 38.03 | 26.61 | |
| Current trade debtors | 65.55 | 66.87 | 66.96 | 62.19 | |
| Current amounts owed by group member comp. | 253.92 | 291.52 | 130.86 | 86.19 | |
| Prepayments and accrued income | 20.30 | 14.75 | 13.82 | 17.31 | |
| Current other receivables | 62.93 | 107.64 | 134.53 | 220.63 | |
| Short term receivables total | 402.70 | 480.79 | 346.17 | 386.31 | |
| Cash and bank deposits | 153.52 | 131.26 | 111.81 | 17.71 | |
| Cash and cash equivalents | 153.52 | 131.26 | 111.81 | 17.71 | |
| Balance sheet total (assets) | 590.40 | 606.97 | 665.35 | 514.95 | 448.67 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.20 | 35.20 | 35.20 | 35.20 | |
| Shares repurchased | 126.00 | ||||
| Other reserves | 318.80 | 318.80 | 318.80 | 318.80 | |
| Retained earnings | -70.80 | -34.85 | - 200.55 | - 248.98 | - 294.58 |
| Profit of the financial year | 70.80 | -39.71 | -48.42 | -45.60 | -20.75 |
| Shareholders equity total | 279.45 | 231.02 | 59.42 | 38.67 | |
| Provisions | 15.60 | 11.37 | 9.34 | 5.31 | |
| Non-current other liabilities | 20.52 | 20.04 | 20.13 | 19.74 | |
| Non-current liabilities total | 20.52 | 20.04 | 20.13 | 19.74 | |
| Current loans from credit institutions | 0.83 | 1.01 | |||
| Advances received | 155.33 | 59.84 | 61.67 | 28.32 | |
| Current trade creditors | 71.12 | 113.77 | 145.44 | 76.07 | |
| Current owed to group member | 13.84 | 197.83 | 181.16 | 244.44 | |
| Short-term deferred tax liabilities | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 51.13 | 31.48 | 36.46 | 34.62 | |
| Current liabilities total | 291.41 | 402.92 | 426.07 | 384.95 | |
| Balance sheet total (liabilities) | 606.97 | 665.35 | 514.95 | 448.67 |
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