FLSmidth Cement A/S — Credit Rating and Financial Key Figures
CVR number: 19094308
Vigerslev Allé 77, 2500 Valby
info@flsmidth.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 425.01 | 399.69 | 314.99 | 158.78 | 125.35 |
| Costs of manufacturing | - 121.71 | - 120.29 | |||
| Gross profit | 8.66 | 18.09 | -21.63 | 37.07 | 5.06 |
| Costs of management | -28.04 | -14.14 | |||
| Costs of distribution | -1.50 | -0.48 | |||
| Other operating expenses | -23.70 | -53.61 | |||
| EBIT | 8.66 | 18.09 | -21.63 | -16.18 | -63.18 |
| Other financial income | 18.54 | 11.22 | |||
| Other financial expenses | -17.39 | -21.06 | |||
| Reduction non-current investment assets | 0.05 | 6.29 | |||
| Pre-tax profit | -73.68 | -47.01 | -74.11 | -15.07 | -79.30 |
| Income taxes | 17.92 | 0.41 | |||
| Net earnings | -73.68 | -47.01 | -74.11 | 2.84 | -78.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.99 | 24.27 | |||
| Participating interests | 2.84 | 2.84 | |||
| Investments total | 417.24 | 424.86 | 261.65 | 30.89 | 27.15 |
| Non-current other receivables | 49.43 | 55.13 | |||
| Long term receivables total | 49.43 | 55.13 | |||
| Finished products/goods | 0.21 | 0.16 | |||
| Inventories total | 0.21 | 0.16 | |||
| Current trade debtors | 20.82 | 10.01 | |||
| Current amounts owed by group member comp. | 93.40 | 113.04 | |||
| Prepayments and accrued income | 1.52 | 0.94 | |||
| Current other receivables | 3.53 | 12.88 | |||
| Current deferred tax assets | 0.60 | 0.03 | |||
| Short term receivables total | 119.87 | 136.90 | |||
| Cash and bank deposits | 13.03 | 16.44 | |||
| Cash and cash equivalents | 13.03 | 16.44 | |||
| Balance sheet total (assets) | 417.24 | 424.86 | 261.65 | 213.44 | 235.78 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.73 | 19.08 | 74.46 | 3.63 | 3.63 |
| Asset revaluation reserve | 2.27 | 7.81 | |||
| Retained earnings | 73.68 | 47.01 | 74.11 | 73.27 | 176.11 |
| Profit of the financial year | -73.68 | -47.01 | -74.11 | 2.84 | -78.88 |
| Shareholders equity total | 65.73 | 19.08 | 74.46 | 82.00 | 108.67 |
| Provisions | 54.53 | 58.35 | |||
| Non-current bonds | 4.46 | 3.21 | |||
| Non-current advances received | 0.12 | ||||
| Non-current liabilities total | 4.46 | 3.33 | |||
| Current loans from credit institutions | 0.63 | 0.02 | |||
| Advances received | 10.36 | 17.44 | |||
| Current trade creditors | 2.76 | 1.75 | |||
| Current owed to participating | 100.34 | 92.20 | |||
| Short-term deferred tax liabilities | 3.59 | 0.41 | |||
| Other non-interest bearing current liabilities | 9.29 | 11.96 | |||
| Current liabilities total | 126.97 | 123.78 | |||
| Balance sheet total (liabilities) | 65.73 | 19.08 | 74.46 | 267.97 | 294.13 |
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