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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.33 | 1 452.97 | 1 911.26 | 2 314.65 | 2 875.91 |
| Employee benefit expenses | -1 272.33 | -1 152.80 | -1 654.45 | -1 934.17 | -2 253.79 |
| EBIT | -96.00 | 300.18 | 256.81 | 380.48 | 622.12 |
| Other financial income | 6.17 | 19.41 | -10.95 | 7.99 | 10.27 |
| Other financial expenses | -4.68 | -2.33 | -5.87 | 1.78 | 5.41 |
| Pre-tax profit | -94.51 | 317.26 | 239.98 | 390.25 | 637.79 |
| Income taxes | - 134.38 | 83.69 | -57.96 | -82.95 | - 151.56 |
| Net earnings | - 228.88 | 400.94 | 182.02 | 307.30 | 486.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.55 | 13.96 | 15.10 | 15.10 | 15.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 305.67 | 1 377.43 | 1 102.51 | 1 371.27 | 1 213.87 |
| Inventories total | 1 305.67 | 1 377.43 | 1 102.51 | 1 371.27 | 1 213.87 |
| Current trade debtors | 411.99 | 450.48 | 389.40 | 488.37 | 910.86 |
| Prepayments and accrued income | 12.99 | 13.65 | 13.23 | 13.23 | |
| Current other receivables | 34.97 | 134.14 | 114.48 | 118.95 | 285.34 |
| Current deferred tax assets | 1.49 | 85.18 | 28.62 | ||
| Short term receivables total | 461.44 | 683.45 | 545.72 | 620.55 | 1 196.20 |
| Other current investments | 77.23 | 89.85 | 72.56 | 74.34 | 79.75 |
| Cash and bank deposits | 321.15 | 617.16 | 1 099.42 | 1 149.32 | 1 541.94 |
| Cash and cash equivalents | 398.38 | 707.01 | 1 171.98 | 1 223.67 | 1 621.69 |
| Balance sheet total (assets) | 2 179.03 | 2 781.86 | 2 835.31 | 3 230.59 | 4 047.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 622.39 | 1 393.50 | 1 794.44 | 1 976.47 | 2 283.77 |
| Profit of the financial year | - 228.88 | 400.94 | 182.02 | 307.30 | 486.23 |
| Shareholders equity total | 1 893.50 | 2 294.45 | 2 476.47 | 2 783.77 | 3 270.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.67 | 401.52 | 284.70 | 215.62 | 539.96 |
| Current owed to participating | 30.84 | ||||
| Short-term deferred tax liabilities | 52.64 | 143.22 | |||
| Other non-interest bearing current liabilities | 211.86 | 85.90 | 74.14 | 147.72 | 94.17 |
| Current liabilities total | 285.53 | 487.42 | 358.84 | 446.82 | 777.34 |
| Balance sheet total (liabilities) | 2 179.03 | 2 781.86 | 2 835.31 | 3 230.59 | 4 047.34 |
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