FLSMIDTH FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 31610761
Vigerslev Allé 77, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | ||||
| Costs of management | -73.00 | -18.00 | |||
| EBIT | -30.00 | -73.00 | -18.00 | ||
| Other financial income | 180 313.00 | 216 512.00 | 113 863.00 | ||
| Other financial expenses | - 174 613.00 | - 198 976.00 | -87 134.00 | ||
| Reduction non-current investment assets | -3 635.00 | ||||
| Pre-tax profit | 9.00 | 10.00 | 5 670.00 | 13 828.00 | 26 711.00 |
| Income taxes | -1 289.00 | -3 844.00 | -5 890.00 | ||
| Net earnings | 9.00 | 10.00 | 4 381.00 | 9 984.00 | 20 821.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 603.00 | 617.00 | |||
| Non-current other receivables | 2 051.00 | ||||
| Deferred tax assets | 6 040.00 | 3 751.00 | |||
| Long term receivables total | 2 051.00 | 6 040.00 | 3 751.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024 563.00 | 880 264.00 | 628 160.00 | ||
| Current other receivables | 4.00 | 50.00 | 14 517.00 | ||
| Current deferred tax assets | 2 455.00 | 1 361.00 | 1 961.00 | ||
| Short term receivables total | 1 027 022.00 | 881 675.00 | 644 638.00 | ||
| Balance sheet total (assets) | 603.00 | 617.00 | 1 029 073.00 | 887 715.00 | 648 389.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 603.00 | 613.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -9.00 | -10.00 | 602 746.00 | 607 127.00 | 617 111.00 |
| Profit of the financial year | 9.00 | 10.00 | 4 381.00 | 9 984.00 | 20 821.00 |
| Shareholders equity total | 603.00 | 613.00 | 617 127.00 | 627 111.00 | 647 932.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 396 533.00 | ||||
| Current owed to group member | 252 483.00 | ||||
| Other non-interest bearing current liabilities | 15 413.00 | 8 121.00 | 457.00 | ||
| Current liabilities total | 411 946.00 | 260 604.00 | 457.00 | ||
| Balance sheet total (liabilities) | 603.00 | 613.00 | 1 029 073.00 | 887 715.00 | 648 389.00 |
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