FLOWMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 42372811
Christian Winthers Vej 34 B, 2800 Kgs.Lyngby
flowmatic@flowmatic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.73 | 1 176.33 | 1 452.97 | 1 911.26 | 2 314.65 |
| Employee benefit expenses | -1 452.86 | -1 272.33 | -1 152.80 | -1 654.45 | -1 934.17 |
| EBIT | 54.88 | -96.00 | 300.18 | 256.81 | 380.48 |
| Other financial income | 4.47 | 6.17 | 19.41 | -10.95 | 7.99 |
| Other financial expenses | 9.95 | -4.68 | -2.33 | -5.87 | 1.78 |
| Pre-tax profit | 69.29 | -94.51 | 317.26 | 239.98 | 390.25 |
| Income taxes | 129.96 | - 134.38 | 83.69 | -57.96 | -82.95 |
| Net earnings | 199.25 | - 228.88 | 400.94 | 182.02 | 307.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.15 | 13.55 | 13.96 | 15.10 | 15.10 |
| Investments total | 13.15 | 13.55 | 13.96 | 15.10 | 15.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 172.04 | 1 305.67 | 1 377.43 | 1 102.51 | 1 371.27 |
| Inventories total | 1 172.04 | 1 305.67 | 1 377.43 | 1 102.51 | 1 371.27 |
| Current trade debtors | 365.03 | 411.99 | 450.48 | 389.40 | 488.37 |
| Prepayments and accrued income | 12.71 | 12.99 | 13.65 | 13.23 | 13.23 |
| Current other receivables | 40.90 | 34.97 | 134.14 | 114.48 | 118.95 |
| Current deferred tax assets | 132.88 | 1.49 | 85.18 | 28.62 | |
| Short term receivables total | 551.52 | 461.44 | 683.45 | 545.72 | 620.55 |
| Other current investments | 79.34 | 77.23 | 89.85 | 72.56 | 74.34 |
| Cash and bank deposits | 634.52 | 321.15 | 617.16 | 1 099.42 | 1 149.32 |
| Cash and cash equivalents | 713.86 | 398.38 | 707.01 | 1 171.98 | 1 223.67 |
| Balance sheet total (assets) | 2 450.56 | 2 179.03 | 2 781.86 | 2 835.31 | 3 230.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 423.14 | 1 622.39 | 1 393.50 | 1 794.44 | 1 976.47 |
| Profit of the financial year | 199.25 | - 228.88 | 400.94 | 182.02 | 307.30 |
| Shareholders equity total | 2 122.39 | 1 893.50 | 2 294.45 | 2 476.47 | 2 783.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.44 | 73.67 | 401.52 | 284.70 | 215.62 |
| Current owed to participating | 30.84 | ||||
| Short-term deferred tax liabilities | 52.64 | ||||
| Other non-interest bearing current liabilities | 234.74 | 211.86 | 85.90 | 74.14 | 147.72 |
| Current liabilities total | 328.18 | 285.53 | 487.42 | 358.84 | 446.82 |
| Balance sheet total (liabilities) | 2 450.56 | 2 179.03 | 2 781.86 | 2 835.31 | 3 230.59 |
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