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FLOW Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39094215
Nordkranvej 2 C, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.53 | 55.05 | 1 023.05 | 2 324.17 | 637.35 |
| Employee benefit expenses | -1 021.49 | -2 280.72 | - 744.88 | ||
| Total depreciation | -12.56 | -11.30 | -11.30 | -7.79 | |
| EBIT | 493.97 | 43.75 | -9.74 | 35.66 | - 107.53 |
| Other financial income | 0.33 | 1.96 | |||
| Other financial expenses | -0.67 | -3.97 | -3.33 | -2.34 | -0.11 |
| Pre-tax profit | 493.30 | 39.77 | -13.08 | 33.65 | - 105.68 |
| Income taxes | - 108.53 | -8.75 | 2.88 | -7.89 | 23.25 |
| Net earnings | 384.77 | 31.02 | -10.20 | 25.76 | -82.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 19.10 | 7.79 | ||
| Tangible assets total | 30.40 | 19.10 | 7.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.98 | 176.52 | 290.04 | 78.70 | 44.09 |
| Current amounts owed by group member comp. | 190.83 | 439.26 | |||
| Prepayments and accrued income | 68.30 | ||||
| Current other receivables | 60.69 | ||||
| Current deferred tax assets | 0.39 | 28.23 | |||
| Short term receivables total | 271.98 | 237.21 | 290.43 | 269.52 | 579.88 |
| Cash and bank deposits | 268.80 | 336.61 | 680.72 | 445.27 | 97.14 |
| Cash and cash equivalents | 268.80 | 336.61 | 680.72 | 445.27 | 97.14 |
| Balance sheet total (assets) | 571.18 | 592.92 | 978.95 | 714.79 | 677.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 271.65 | 113.13 | 144.15 | 133.95 | 159.72 |
| Profit of the financial year | 384.77 | 31.02 | -10.20 | 25.76 | -82.43 |
| Shareholders equity total | 363.13 | 194.15 | 183.95 | 209.72 | 127.29 |
| Provisions | 0.86 | 4.20 | 1.71 | 4.98 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.53 | 318.20 | 389.14 | 114.37 | 56.47 |
| Current owed to group member | 70.95 | 76.36 | 224.46 | 285.57 | |
| Short-term deferred tax liabilities | 70.95 | 5.41 | 9.60 | ||
| Other non-interest bearing current liabilities | 95.71 | 327.78 | 156.64 | 202.72 | |
| Current liabilities total | 207.19 | 394.56 | 793.28 | 505.08 | 544.76 |
| Balance sheet total (liabilities) | 571.18 | 592.92 | 978.95 | 714.79 | 677.03 |
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