FLSMIDTH A/S — Credit Rating and Financial Key Figures
CVR number: 15028882
Vigerslev Allé 77, 2500 Valby
tel: 36301820
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 119.00 | 2 202.00 | 2 306.00 | 881.00 | 1 205.00 |
| Other operating income | 724.00 | 1 568.00 | 2 091.00 | ||
| Costs of manufacturing | -2 358.00 | -1 164.00 | -1 243.00 | ||
| Gross profit | -42.00 | -70.00 | -52.00 | - 283.00 | -38.00 |
| Costs of management | - 555.00 | - 829.00 | -1 202.00 | ||
| Costs of distribution | - 252.00 | -66.00 | - 184.00 | ||
| Other operating expenses | -9.00 | -10.00 | |||
| EBIT | -50.00 | - 201.00 | - 135.00 | 381.00 | 657.00 |
| Other financial income | 104.00 | 31.00 | 81.00 | ||
| Other financial expenses | - 184.00 | - 253.00 | - 331.00 | ||
| Reduction non-current investment assets | -3.00 | ||||
| Net income from associates (fin.) | 351.00 | 279.00 | 269.00 | ||
| Pre-tax profit | - 154.00 | - 105.00 | - 541.00 | 438.00 | 676.00 |
| Income taxes | -6.00 | - 180.00 | - 141.00 | ||
| Net earnings | - 154.00 | - 105.00 | - 547.00 | 258.00 | 535.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 970.00 | 726.00 | 909.00 | ||
| Intangible rights | 592.00 | 21.00 | 14.00 | ||
| Intangible assets total | 1 562.00 | 747.00 | 923.00 | ||
| Land and waters | 21.00 | 6.00 | 1.00 | ||
| Machinery and equipment | 5.00 | 2.00 | 9.00 | ||
| Tangible assets total | 26.00 | 8.00 | 10.00 | ||
| Holdings in group member companies | 6 900.00 | 7 135.00 | 6 652.00 | ||
| Other non-current investments | 680.00 | 537.00 | |||
| Investments total | 10 827.00 | 12 776.00 | 6 900.00 | 7 815.00 | 7 189.00 |
| Non-current loans receivable | 17.00 | 17.00 | 14.00 | ||
| Non-current other receivables | 790.00 | ||||
| Deferred tax assets | 869.00 | 863.00 | |||
| Long term receivables total | 807.00 | 886.00 | 877.00 | ||
| Finished products/goods | 120.00 | 21.00 | 104.00 | ||
| Inventories total | 120.00 | 21.00 | 104.00 | ||
| Current trade debtors | 597.00 | 183.00 | 214.00 | ||
| Current amounts owed by group member comp. | 1 683.00 | 1 858.00 | 4 165.00 | ||
| Prepayments and accrued income | 128.00 | 81.00 | 85.00 | ||
| Current other receivables | 285.00 | 229.00 | 116.00 | ||
| Short term receivables total | 2 693.00 | 2 351.00 | 4 580.00 | ||
| Cash and bank deposits | 9.00 | 3.00 | |||
| Cash and cash equivalents | 9.00 | 3.00 | |||
| Balance sheet total (assets) | 10 827.00 | 12 776.00 | 12 117.00 | 11 828.00 | 13 686.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 645.00 | 4 924.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 476.00 | 674.00 | 709.00 | ||
| Other restricted equity | -15.00 | ||||
| Retained earnings | 154.00 | 105.00 | 3 955.00 | 4 107.00 | 4 374.00 |
| Profit of the financial year | - 154.00 | - 105.00 | - 547.00 | 258.00 | 535.00 |
| Shareholders equity total | 4 645.00 | 4 924.00 | 4 369.00 | 5 539.00 | 6 118.00 |
| Provisions | 363.00 | 334.00 | 403.00 | ||
| Non-current loans from credit institutions | 123.00 | ||||
| Non-current advances received | 363.00 | 150.00 | 11.00 | ||
| Non-current other liabilities | 99.00 | 108.00 | |||
| Non-current deferred tax liabilities | 2.00 | 6.00 | 4.00 | ||
| Non-current liabilities total | 488.00 | 255.00 | 123.00 | ||
| Current loans from credit institutions | 242.00 | ||||
| Advances received | 623.00 | 66.00 | 183.00 | ||
| Current trade creditors | 617.00 | 375.00 | 294.00 | ||
| Current owed to group member | 5 492.00 | 4 683.00 | 6 164.00 | ||
| Short-term deferred tax liabilities | 74.00 | 111.00 | 71.00 | ||
| Other non-interest bearing current liabilities | 212.00 | 521.00 | 460.00 | ||
| Accruals and deferred income | 278.00 | 273.00 | |||
| Current liabilities total | 7 260.00 | 6 034.00 | 7 445.00 | ||
| Balance sheet total (liabilities) | 4 645.00 | 4 924.00 | 12 480.00 | 12 162.00 | 14 089.00 |
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