FLOWMASTER ApS — Credit Rating and Financial Key Figures
CVR number: 30911253
Rønnekrogen 2, 3400 Hillerød
frank@flowmaster.dk
tel: 48246600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.12 | 3 450.72 | 2 552.62 | 2 012.75 | 3 279.41 |
| Employee benefit expenses | -1 001.56 | -1 447.43 | -1 324.99 | -1 541.85 | -1 523.44 |
| Total depreciation | - 178.28 | - 258.15 | - 249.75 | - 188.93 | -47.23 |
| EBIT | 1 583.27 | 1 745.14 | 977.89 | 281.97 | 1 708.73 |
| Other financial income | 58.34 | 1.69 | 31.85 | ||
| Other financial expenses | -37.22 | -39.83 | -36.90 | -28.10 | -64.96 |
| Reduction non-current investment assets | - 550.00 | ||||
| Pre-tax profit | 1 604.39 | 1 705.31 | 390.99 | 255.57 | 1 675.62 |
| Income taxes | - 359.82 | - 380.21 | - 208.41 | -58.70 | - 376.25 |
| Net earnings | 1 244.57 | 1 325.11 | 182.58 | 196.86 | 1 299.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.76 | 485.91 | 236.17 | 47.23 | |
| Tangible assets total | 206.76 | 485.91 | 236.17 | 47.23 | |
| Holdings in group member companies | 503.23 | 103.22 | 103.22 | 103.22 | |
| Investments total | 0.00 | 503.22 | 103.22 | 103.22 | 103.22 |
| Long term receivables total | |||||
| Finished products/goods | 242.11 | 220.31 | 157.06 | 161.22 | |
| Inventories total | 242.11 | 220.31 | 157.06 | 161.22 | |
| Current trade debtors | 1 453.35 | 1 655.73 | 1 885.70 | 476.71 | 1 481.60 |
| Current amounts owed by group member comp. | 1 426.30 | 1.87 | |||
| Current other receivables | 30.01 | 29.99 | 51.55 | 21.23 | 18.50 |
| Current deferred tax assets | 20.28 | 31.08 | 51.52 | 42.47 | 39.65 |
| Short term receivables total | 1 503.64 | 1 716.79 | 1 988.77 | 1 966.72 | 1 541.62 |
| Cash and bank deposits | 1 953.42 | 3 033.42 | 2 522.91 | 1 882.50 | 3 494.72 |
| Cash and cash equivalents | 1 953.42 | 3 033.42 | 2 522.91 | 1 882.50 | 3 494.72 |
| Balance sheet total (assets) | 3 663.82 | 5 981.46 | 5 071.38 | 4 156.74 | 5 300.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 400.00 | |
| Retained earnings | 1 223.30 | 1 667.87 | 2 492.97 | 2 175.55 | 1 972.41 |
| Profit of the financial year | 1 244.57 | 1 325.11 | 182.58 | 196.86 | 1 299.37 |
| Shareholders equity total | 2 592.87 | 3 917.97 | 3 300.55 | 2 997.41 | 3 796.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.59 | 828.95 | 866.65 | 441.74 | 699.26 |
| Current owed to participating | 146.00 | ||||
| Current owed to group member | 28.21 | ||||
| Short-term deferred tax liabilities | 394.85 | 408.21 | 598.02 | 293.03 | 402.18 |
| Other non-interest bearing current liabilities | 275.51 | 826.33 | 306.16 | 424.56 | 228.36 |
| Current liabilities total | 1 070.95 | 2 063.49 | 1 770.83 | 1 159.32 | 1 504.01 |
| Balance sheet total (liabilities) | 3 663.82 | 5 981.46 | 5 071.38 | 4 156.74 | 5 300.79 |
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