FLSmidth Cement A/S — Credit Rating and Financial Key Figures
CVR number: 19094308
Vigerslev Allé 77, 2500 Valby
info@flsmidth.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.69 | 314.99 | 158.78 | 1 629.00 | 1 107.00 |
| Other operating income | 329.00 | 209.00 | |||
| Costs of manufacturing | - 121.71 | -1 483.00 | - 823.00 | ||
| Gross profit | 18.09 | -21.63 | 37.07 | 146.00 | 284.00 |
| Costs of management | -28.04 | - 454.00 | - 316.00 | ||
| Costs of distribution | -1.50 | - 190.00 | - 156.00 | ||
| Other operating expenses | -23.70 | -50.00 | -12.00 | ||
| EBIT | 18.09 | -21.63 | -16.18 | - 219.00 | 9.00 |
| Other financial income | 18.54 | 41.00 | 70.00 | ||
| Other financial expenses | -17.39 | -54.00 | -66.00 | ||
| Reduction non-current investment assets | 0.05 | ||||
| Net income from associates (fin.) | -9.00 | 352.00 | |||
| Pre-tax profit | -47.01 | -74.11 | -15.07 | - 241.00 | 365.00 |
| Income taxes | 17.92 | 35.00 | -96.00 | ||
| Net earnings | -47.01 | -74.11 | 2.84 | - 206.00 | 269.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 246.00 | 253.00 | |||
| Intangible rights | 23.00 | 18.00 | |||
| Intangible assets total | 269.00 | 271.00 | |||
| Land and waters | 14.00 | 13.00 | |||
| Tangible assets total | 14.00 | 13.00 | |||
| Holdings in group member companies | 27.99 | 124.00 | 731.00 | ||
| Participating interests | 2.84 | ||||
| Investments total | 424.86 | 261.65 | 30.89 | 124.00 | 731.00 |
| Non-current other receivables | 49.43 | ||||
| Deferred tax assets | 55.00 | ||||
| Long term receivables total | 49.43 | 55.00 | |||
| Finished products/goods | 0.21 | 75.00 | 62.00 | ||
| Inventories total | 0.21 | 75.00 | 62.00 | ||
| Current trade debtors | 20.82 | 256.00 | 255.00 | ||
| Current amounts owed by group member comp. | 93.40 | 791.00 | 1 439.00 | ||
| Prepayments and accrued income | 1.52 | 2.00 | 5.00 | ||
| Current other receivables | 3.53 | 89.00 | 68.00 | ||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 119.87 | 1 138.00 | 1 767.00 | ||
| Cash and bank deposits | 13.03 | 25.00 | 9.00 | ||
| Cash and cash equivalents | 13.03 | 25.00 | 9.00 | ||
| Balance sheet total (assets) | 424.86 | 261.65 | 213.44 | 1 700.00 | 2 853.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.08 | 74.46 | 3.63 | 4.00 | 4.00 |
| Asset revaluation reserve | 2.27 | ||||
| Other reserves | 8.00 | 34.00 | |||
| Retained earnings | 47.01 | 74.11 | 73.27 | 237.00 | -53.00 |
| Profit of the financial year | -47.01 | -74.11 | 2.84 | - 206.00 | 269.00 |
| Shareholders equity total | 19.08 | 74.46 | 82.00 | 43.00 | 254.00 |
| Provisions | 54.53 | 45.00 | 52.00 | ||
| Non-current bonds | 4.46 | ||||
| Non-current advances received | 68.00 | 4.00 | |||
| Non-current other liabilities | 4.00 | 20.00 | |||
| Non-current liabilities total | 4.46 | 72.00 | 24.00 | ||
| Current loans from credit institutions | 0.63 | 3.00 | |||
| Advances received | 10.36 | 49.00 | 112.00 | ||
| Current trade creditors | 2.76 | 272.00 | 209.00 | ||
| Current owed to participating | 100.34 | ||||
| Current owed to group member | 891.00 | 1 915.00 | |||
| Short-term deferred tax liabilities | 3.59 | 8.00 | |||
| Other non-interest bearing current liabilities | 9.29 | 158.00 | 155.00 | ||
| Accruals and deferred income | 212.00 | 176.00 | |||
| Current liabilities total | 126.97 | 1 585.00 | 2 575.00 | ||
| Balance sheet total (liabilities) | 19.08 | 74.46 | 267.97 | 1 745.00 | 2 905.00 |
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