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FLOWLOG ApS — Credit Rating and Financial Key Figures

CVR number: 27772021
Søbrinken 41, 4220 Korsør
Niels.ibsen@live.dk
tel: 31457373
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 432.792 444.632 730.682 751.312 993.70
Reduction in value of non-current assets3 000.00
EBIT2 432.792 444.632 730.682 751.315 993.70
Other financial income75.5075.5079.3398.7365.62
Other financial expenses- 359.87- 305.62- 294.85- 219.73- 196.32
Pre-tax profit2 148.422 214.512 515.162 630.315 863.00
Income taxes- 474.04- 488.29- 554.26- 578.67-1 290.13
Net earnings1 674.381 726.221 960.902 051.654 572.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings33 507.8833 507.8833 507.8833 507.8839 018.18
Advance payments and construction in progress1 000.00
Tangible assets total33 507.8833 507.8833 507.8834 507.8839 018.18
Investments total
Non-current other receivables2 100.001 600.001 600.001 600.001 600.00
Long term receivables total2 100.001 600.001 600.001 600.001 600.00
Inventories total
Current amounts owed by group member comp.37.75113.25648.20
Current other receivables94.3894.38
Current deferred tax assets25.71
Short term receivables total120.0994.3837.75113.25648.20
Cash and bank deposits546.141 720.64745.351 405.19488.39
Cash and cash equivalents546.141 720.64745.351 405.19488.39
Balance sheet total (assets)36 274.1136 922.9035 890.9937 626.3241 754.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings11 778.6113 452.9815 179.2017 140.1118 191.75
Profit of the financial year1 674.381 726.221 960.902 051.654 572.87
Shareholders equity total13 577.9815 304.2017 265.1119 316.7523 889.62
Provisions3 015.163 238.793 462.063 685.334 585.18
Non-current loans from credit institutions14 288.8213 519.9412 745.6111 965.7711 180.38
Non-current other liabilities2 793.20143.00143.00143.00143.00
Non-current deferred tax liabilities1 723.55
Non-current liabilities total17 082.0215 386.4912 888.6112 108.7711 323.38
Current loans from credit institutions763.40768.86774.33779.84785.39
Current trade creditors79.9588.7982.4879.4533.00
Current owed to group member1 495.911 546.54273.83704.04323.39
Short-term deferred tax liabilities264.66330.99355.40390.28
Other non-interest bearing current liabilities259.69324.56813.59596.75424.52
Current liabilities total2 598.952 993.412 275.212 515.461 956.59
Balance sheet total (liabilities)36 274.1136 922.9035 890.9937 626.3241 754.77
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