FLOWCONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 25554973
Kometvej 11, 8700 Horsens
ksp@flowconcept.dk
tel: 75615555
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 787.0010 122.0010 431.009 291.9012 741.14
Employee benefit expenses-5 045.68-8 808.77
Other operating expenses-51.47
Total depreciation- 385.26- 465.45
EBIT5 158.005 595.005 576.003 860.973 415.45
Other financial income7.5061.08
Other financial expenses- 217.78- 222.06
Pre-tax profit3 949.004 256.004 253.003 650.693 254.48
Income taxes- 806.88- 726.59
Net earnings3 949.004 256.004 253.002 843.812 527.89

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill41.67
Intangible assets total41.67
Machinery and equipment769.31680.81
Tangible assets total769.31680.81
Investments total17 077.0021 199.0022 459.00
Long term receivables total
Finished products/goods11 638.9010 109.47
Advance payments134.94310.19
Inventories total11 773.8410 419.66
Current trade debtors4 120.667 425.75
Prepayments and accrued income45.08124.51
Current other receivables22.874.53
Short term receivables total4 188.627 554.78
Cash and bank deposits2 233.573 009.91
Cash and cash equivalents2 233.573 009.91
Balance sheet total (assets)17 077.0021 199.0022 459.0018 965.3321 706.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital13 484.0014 740.0012 838.00125.00125.00
Shares repurchased8 843.813 200.00
Other reserves-6 000.00
Retained earnings-3 949.00-4 256.00-4 253.003 868.953 512.76
Profit of the financial year3 949.004 256.004 253.002 843.812 527.89
Shareholders equity total13 484.0014 740.0012 838.009 681.569 365.65
Provisions58.3426.53
Capital loans2 141.201 000.00
Non-current liabilities total2 141.201 000.00
Current loans from credit institutions1 070.601 010.43
Advances received356.48
Current trade creditors2 856.694 931.71
Current owed to group member1 241.662 059.34
Short-term deferred tax liabilities737.70758.41
Other non-interest bearing current liabilities1 177.572 198.28
Current liabilities total7 084.2211 314.66
Balance sheet total (liabilities)13 484.0014 740.0012 838.0018 965.3321 706.84
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