FLSMIDTH A/S — Credit Rating and Financial Key Figures
CVR number: 15028882
Vigerslev Allé 77, 2500 Valby
tel: 36301820
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 590.00 | 2 119.00 | 2 202.00 | 2 306.00 | 2 429.00 |
| Other operating income | 724.00 | 1 259.00 | |||
| Costs of manufacturing | -2 358.00 | -2 526.00 | |||
| Gross profit | 95.00 | -42.00 | -70.00 | -52.00 | -97.00 |
| Costs of management | - 555.00 | - 692.00 | |||
| Costs of distribution | - 252.00 | - 245.00 | |||
| EBIT | 46.00 | -50.00 | - 201.00 | - 135.00 | 225.00 |
| Other financial income | 104.00 | 61.00 | |||
| Other financial expenses | - 184.00 | - 286.00 | |||
| Reduction non-current investment assets | -3.00 | -2.00 | |||
| Net income from associates (fin.) | 351.00 | 1 095.00 | |||
| Pre-tax profit | 441.00 | - 154.00 | - 105.00 | - 541.00 | 276.00 |
| Income taxes | -6.00 | - 145.00 | |||
| Net earnings | 441.00 | - 154.00 | - 105.00 | - 547.00 | 131.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 970.00 | 994.00 | |||
| Intangible rights | 592.00 | 704.00 | |||
| Intangible assets total | 1 562.00 | 1 698.00 | |||
| Land and waters | 21.00 | 20.00 | |||
| Machinery and equipment | 5.00 | 2.00 | |||
| Tangible assets total | 26.00 | 22.00 | |||
| Holdings in group member companies | 6 900.00 | 7 232.00 | |||
| Other receivables | 11 976.00 | 10 827.00 | 12 776.00 | ||
| Investments total | 11 976.00 | 10 827.00 | 12 776.00 | 6 900.00 | 7 232.00 |
| Non-current loans receivable | 17.00 | 17.00 | |||
| Non-current other receivables | 790.00 | 870.00 | |||
| Long term receivables total | 807.00 | 887.00 | |||
| Finished products/goods | 120.00 | 96.00 | |||
| Inventories total | 120.00 | 96.00 | |||
| Current trade debtors | 597.00 | 429.00 | |||
| Current amounts owed by group member comp. | 1 683.00 | 2 546.00 | |||
| Prepayments and accrued income | 128.00 | 82.00 | |||
| Current other receivables | 285.00 | 304.00 | |||
| Short term receivables total | 2 693.00 | 3 361.00 | |||
| Cash and bank deposits | 9.00 | 9.00 | |||
| Cash and cash equivalents | 9.00 | 9.00 | |||
| Balance sheet total (assets) | 11 976.00 | 10 827.00 | 12 776.00 | 12 117.00 | 13 305.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 798.00 | 4 645.00 | 4 924.00 | 500.00 | 500.00 |
| Other reserves | 476.00 | 676.00 | |||
| Other restricted equity | -15.00 | -2.00 | |||
| Retained earnings | - 441.00 | 154.00 | 105.00 | 3 955.00 | 4 168.00 |
| Profit of the financial year | 441.00 | - 154.00 | - 105.00 | - 547.00 | 131.00 |
| Shareholders equity total | 4 798.00 | 4 645.00 | 4 924.00 | 4 369.00 | 5 473.00 |
| Provisions | 363.00 | 376.00 | |||
| Non-current loans from credit institutions | 123.00 | 100.00 | |||
| Non-current advances received | 363.00 | 218.00 | |||
| Non-current deferred tax liabilities | 2.00 | 6.00 | |||
| Non-current liabilities total | 488.00 | 324.00 | |||
| Current loans from credit institutions | 242.00 | 279.00 | |||
| Advances received | 623.00 | 587.00 | |||
| Current trade creditors | 617.00 | 646.00 | |||
| Current owed to group member | 5 492.00 | 5 493.00 | |||
| Short-term deferred tax liabilities | 74.00 | 111.00 | |||
| Other non-interest bearing current liabilities | 212.00 | 392.00 | |||
| Current liabilities total | 7 260.00 | 7 508.00 | |||
| Balance sheet total (liabilities) | 4 798.00 | 4 645.00 | 4 924.00 | 12 480.00 | 13 681.00 |
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