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FLOWMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 30911253
Rønnekrogen 2, 3400 Hillerød
frank@flowmaster.dk
tel: 48242341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 450.72 | 2 552.62 | 2 012.75 | 3 248.37 | 3 024.24 |
| Employee benefit expenses | -1 447.43 | -1 324.99 | -1 541.85 | -1 504.62 | -1 670.27 |
| Total depreciation | - 258.15 | - 249.75 | - 188.93 | -47.23 | |
| EBIT | 1 745.14 | 977.89 | 281.97 | 1 696.52 | 1 353.96 |
| Other financial income | 1.69 | 44.30 | 46.89 | ||
| Other financial expenses | -39.83 | -36.90 | -28.10 | -65.20 | -5.13 |
| Reduction non-current investment assets | - 550.00 | ||||
| Pre-tax profit | 1 705.31 | 390.99 | 255.57 | 1 675.62 | 1 395.73 |
| Income taxes | - 380.21 | - 208.41 | -58.70 | - 376.25 | - 309.60 |
| Net earnings | 1 325.11 | 182.58 | 196.86 | 1 299.37 | 1 086.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.91 | 236.17 | 47.23 | ||
| Tangible assets total | 485.91 | 236.17 | 47.23 | ||
| Holdings in group member companies | 503.23 | 103.22 | 103.22 | 103.22 | 103.22 |
| Investments total | 503.22 | 103.22 | 103.22 | 103.22 | 103.22 |
| Long term receivables total | |||||
| Finished products/goods | 242.11 | 220.31 | 157.06 | 161.22 | 168.84 |
| Inventories total | 242.11 | 220.31 | 157.06 | 161.22 | 168.84 |
| Current trade debtors | 1 655.73 | 1 885.70 | 476.71 | 1 481.60 | 2 123.40 |
| Current amounts owed by group member comp. | 1 426.30 | 1.87 | 160.27 | ||
| Prepayments and accrued income | 18.50 | 13.77 | |||
| Current other receivables | 29.99 | 51.55 | 21.23 | ||
| Current deferred tax assets | 31.08 | 51.52 | 42.47 | 39.65 | 29.73 |
| Short term receivables total | 1 716.79 | 1 988.77 | 1 966.72 | 1 541.62 | 2 327.17 |
| Cash and bank deposits | 3 033.42 | 2 522.91 | 1 882.50 | 3 494.72 | 3 331.43 |
| Cash and cash equivalents | 3 033.42 | 2 522.91 | 1 882.50 | 3 494.72 | 3 331.43 |
| Balance sheet total (assets) | 5 981.46 | 5 071.38 | 4 156.74 | 5 300.79 | 5 930.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 400.00 | 300.00 |
| Retained earnings | 1 667.87 | 2 492.97 | 2 175.55 | 1 972.41 | 2 971.78 |
| Profit of the financial year | 1 325.11 | 182.58 | 196.86 | 1 299.37 | 1 086.13 |
| Shareholders equity total | 3 917.97 | 3 300.55 | 2 997.41 | 3 796.78 | 4 482.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 828.95 | 866.65 | 441.74 | 657.29 | 772.96 |
| Current owed to participating | 146.00 | 146.00 | |||
| Current owed to group member | 41.68 | ||||
| Short-term deferred tax liabilities | 408.21 | 598.02 | 293.03 | 430.40 | 258.01 |
| Other non-interest bearing current liabilities | 826.33 | 306.16 | 424.56 | 270.33 | 229.11 |
| Current liabilities total | 2 063.49 | 1 770.83 | 1 159.32 | 1 504.01 | 1 447.76 |
| Balance sheet total (liabilities) | 5 981.46 | 5 071.38 | 4 156.74 | 5 300.79 | 5 930.67 |
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