FLOVLEV MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 21862398
Hovedvejen 73, Flovlev 7790 Thyholm
tel: 97871588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 563.26 | 2 574.30 | 2 700.00 | 2 277.74 | 2 329.38 |
| Employee benefit expenses | -1 866.02 | -1 930.42 | -1 877.62 | -1 966.63 | -1 969.91 |
| Other operating expenses | -10.41 | -16.02 | -14.02 | ||
| Total depreciation | - 235.60 | - 246.02 | - 176.11 | - 195.23 | - 180.92 |
| EBIT | 461.64 | 397.86 | 635.86 | 99.87 | 164.53 |
| Other financial income | 2.56 | 0.74 | 4.71 | 0.70 | 0.45 |
| Other financial expenses | - 141.54 | -82.40 | -54.80 | -94.08 | - 144.95 |
| Pre-tax profit | 322.66 | 316.20 | 585.77 | 6.49 | 20.03 |
| Income taxes | -66.14 | -67.89 | - 182.30 | 149.14 | -12.04 |
| Net earnings | 256.53 | 248.31 | 403.47 | 155.63 | 7.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 872.98 | 2 909.24 | 2 770.84 | 2 762.81 | 2 670.96 |
| Buildings | 665.14 | 815.66 | 726.60 | ||
| Machinery and equipment | 846.11 | 753.13 | |||
| Tangible assets total | 3 719.09 | 3 662.37 | 3 435.98 | 3 578.47 | 3 397.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 315.17 | 2 429.63 | 2 486.95 | ||
| Finished products/goods | 2 427.53 | 2 063.65 | |||
| Inventories total | 2 427.53 | 2 063.65 | 2 315.17 | 2 429.63 | 2 486.95 |
| Current trade debtors | 259.53 | 550.42 | 241.13 | 357.77 | 593.53 |
| Current amounts owed by group member comp. | 40.48 | 55.59 | |||
| Current other receivables | 430.02 | 462.65 | 493.83 | 565.65 | 494.27 |
| Short term receivables total | 689.55 | 1 013.06 | 734.97 | 963.91 | 1 143.39 |
| Cash and bank deposits | 0.60 | 4.72 | 0.52 | 6.71 | 12.49 |
| Cash and cash equivalents | 0.60 | 4.72 | 0.52 | 6.71 | 12.49 |
| Balance sheet total (assets) | 6 836.77 | 6 743.80 | 6 486.63 | 6 978.72 | 7 040.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 938.23 | 1 194.76 | 1 443.07 | 1 846.55 | 2 002.18 |
| Profit of the financial year | 256.53 | 248.31 | 403.47 | 155.63 | 7.99 |
| Shareholders equity total | 2 305.36 | 2 443.07 | 2 846.55 | 3 002.18 | 3 010.16 |
| Provisions | 328.58 | 328.26 | 323.14 | 174.00 | 175.00 |
| Non-current loans from credit institutions | 1 033.67 | 899.86 | 831.65 | ||
| Non-current other liabilities | 1 567.29 | 1 254.57 | |||
| Non-current liabilities total | 1 567.29 | 1 254.57 | 1 033.67 | 899.86 | 831.65 |
| Current loans from credit institutions | 1 328.08 | 937.26 | 412.06 | 1 549.10 | 1 254.59 |
| Current trade creditors | 550.90 | 498.73 | 310.23 | 632.14 | 508.91 |
| Current owed to participating | 266.50 | 347.24 | |||
| Short-term deferred tax liabilities | 54.20 | ||||
| Other non-interest bearing current liabilities | 490.06 | 880.47 | 1 560.98 | 721.44 | 1 260.07 |
| Current liabilities total | 2 635.54 | 2 717.90 | 2 283.28 | 2 902.68 | 3 023.56 |
| Balance sheet total (liabilities) | 6 836.77 | 6 743.80 | 6 486.63 | 6 978.72 | 7 040.38 |
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