FLOWTREND EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 34719624
Industrivej Vest 36, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 709.33 | 2 800.40 | 2 621.22 | 3 761.08 | 3 898.86 |
| Costs of management | - 540.03 | - 495.60 | - 527.48 | - 466.98 | - 527.31 |
| Costs of distribution | -1 673.24 | -1 895.80 | -1 899.74 | -2 270.33 | -2 511.04 |
| EBIT | 496.06 | 409.00 | 194.01 | 1 023.78 | 860.51 |
| Other financial income | 0.28 | 3.30 | |||
| Other financial expenses | -46.49 | -60.06 | -47.12 | -6.49 | -18.63 |
| Pre-tax profit | 449.57 | 348.94 | 146.88 | 1 017.57 | 845.19 |
| Income taxes | - 100.93 | -78.22 | -36.92 | - 230.67 | - 192.54 |
| Net earnings | 348.64 | 270.72 | 109.96 | 786.90 | 652.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 882.56 | 1 126.19 | 982.55 | 830.70 | 788.89 |
| Inventories total | 882.56 | 1 126.19 | 982.55 | 830.70 | 788.89 |
| Current trade debtors | 731.61 | 586.74 | 621.32 | 656.89 | 1 338.20 |
| Prepayments and accrued income | 90.11 | 40.00 | 20.00 | ||
| Current other receivables | 98.75 | 85.28 | 125.93 | 53.60 | 60.90 |
| Current deferred tax assets | 31.78 | ||||
| Short term receivables total | 920.47 | 743.79 | 767.25 | 710.49 | 1 399.10 |
| Cash and bank deposits | 664.09 | 644.20 | 429.40 | 1 052.09 | 1 049.36 |
| Cash and cash equivalents | 664.09 | 644.20 | 429.40 | 1 052.09 | 1 049.36 |
| Balance sheet total (assets) | 2 467.12 | 2 514.18 | 2 179.20 | 2 593.28 | 3 237.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | 214.60 | 563.24 | 833.97 | 943.93 | 1 470.83 |
| Profit of the financial year | 348.64 | 270.72 | 109.96 | 786.90 | 652.64 |
| Shareholders equity total | 648.24 | 918.97 | 1 028.93 | 1 815.83 | 2 468.47 |
| Non-current deferred tax liabilities | 91.59 | ||||
| Non-current liabilities total | 91.59 | ||||
| Advances received | 78.61 | 22.82 | 61.13 | ||
| Current trade creditors | 1 323.43 | 1 316.68 | 900.51 | 199.72 | 115.20 |
| Current owed to participating | 325.13 | 336.51 | |||
| Short-term deferred tax liabilities | 38.93 | 30.92 | 62.67 | 132.54 | |
| Other non-interest bearing current liabilities | 364.93 | 278.53 | 140.24 | 167.12 | 123.50 |
| Current liabilities total | 1 727.28 | 1 595.21 | 1 150.27 | 777.45 | 768.88 |
| Balance sheet total (liabilities) | 2 467.12 | 2 514.18 | 2 179.20 | 2 593.28 | 3 237.36 |
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