FLOW Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39094215
Nordkranvej 2 C, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.99 | 506.53 | 55.05 | 1 023.05 | 2 324.17 |
| Employee benefit expenses | -1 021.49 | -2 280.72 | |||
| Total depreciation | -17.96 | -12.56 | -11.30 | -11.30 | -7.79 |
| EBIT | - 113.95 | 493.97 | 43.75 | -9.74 | 35.66 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.64 | -0.67 | -3.97 | -3.33 | -2.34 |
| Pre-tax profit | - 114.59 | 493.30 | 39.77 | -13.08 | 33.65 |
| Income taxes | 34.15 | - 108.53 | -8.75 | 2.88 | -7.89 |
| Net earnings | -80.44 | 384.77 | 31.02 | -10.20 | 25.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.96 | 30.40 | 19.10 | 7.79 | |
| Tangible assets total | 42.96 | 30.40 | 19.10 | 7.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.72 | 271.98 | 176.52 | 290.04 | 78.70 |
| Current amounts owed by group member comp. | 190.83 | ||||
| Current other receivables | 45.28 | 60.69 | |||
| Current deferred tax assets | 34.15 | 0.39 | |||
| Short term receivables total | 86.16 | 271.98 | 237.21 | 290.43 | 269.52 |
| Cash and bank deposits | 27.89 | 268.80 | 336.61 | 680.72 | 445.27 |
| Cash and cash equivalents | 27.89 | 268.80 | 336.61 | 680.72 | 445.27 |
| Balance sheet total (assets) | 157.01 | 571.18 | 592.92 | 978.95 | 714.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 8.80 | - 271.65 | 113.13 | 144.15 | 133.95 |
| Profit of the financial year | -80.44 | 384.77 | 31.02 | -10.20 | 25.76 |
| Shareholders equity total | -21.65 | 363.13 | 194.15 | 183.95 | 209.72 |
| Provisions | 0.86 | 4.20 | 1.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.16 | 40.53 | 318.20 | 389.14 | 114.37 |
| Current owed to group member | 158.50 | 70.95 | 76.36 | 224.46 | |
| Short-term deferred tax liabilities | 70.95 | 5.41 | 9.60 | ||
| Other non-interest bearing current liabilities | 95.71 | 327.78 | 156.64 | ||
| Current liabilities total | 178.65 | 207.19 | 394.56 | 793.28 | 505.08 |
| Balance sheet total (liabilities) | 157.01 | 571.18 | 592.92 | 978.95 | 714.79 |
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