FLOWLOG ApS — Credit Rating and Financial Key Figures
CVR number: 27772021
Søbrinken 41, 4220 Korsør
Niels.ibsen@live.dk
tel: 31457373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.08 | 2 432.79 | 2 444.63 | 2 730.68 | 2 751.31 |
| EBIT | 1 623.08 | 2 432.79 | 2 444.63 | 2 730.68 | 2 751.31 |
| Other financial income | 123.20 | 75.50 | 75.50 | 79.33 | 98.73 |
| Other financial expenses | - 478.09 | - 359.87 | - 305.62 | - 294.85 | - 219.73 |
| Pre-tax profit | 1 268.19 | 2 148.42 | 2 214.51 | 2 515.16 | 2 630.31 |
| Income taxes | - 278.99 | - 474.04 | - 488.29 | - 554.26 | - 578.67 |
| Net earnings | 989.20 | 1 674.38 | 1 726.22 | 1 960.90 | 2 051.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 147.73 | 33 507.88 | 33 507.88 | 33 507.88 | 33 507.88 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 32 147.73 | 33 507.88 | 33 507.88 | 33 507.88 | 34 507.88 |
| Investments total | |||||
| Non-current other receivables | 1 600.00 | 2 100.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | 1 600.00 | 2 100.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.75 | 113.25 | |||
| Current other receivables | 186.49 | 94.38 | 94.38 | ||
| Current deferred tax assets | 25.71 | ||||
| Short term receivables total | 186.49 | 120.09 | 94.38 | 37.75 | 113.25 |
| Cash and bank deposits | 684.74 | 546.14 | 1 720.64 | 745.35 | 1 405.19 |
| Cash and cash equivalents | 684.74 | 546.14 | 1 720.64 | 745.35 | 1 405.19 |
| Balance sheet total (assets) | 34 618.96 | 36 274.11 | 36 922.90 | 35 890.99 | 37 626.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 789.40 | 11 778.61 | 13 452.98 | 15 179.20 | 17 140.11 |
| Profit of the financial year | 989.20 | 1 674.38 | 1 726.22 | 1 960.90 | 2 051.65 |
| Shareholders equity total | 11 903.61 | 13 577.98 | 15 304.20 | 17 265.11 | 19 316.75 |
| Provisions | 2 515.41 | 3 015.16 | 3 238.79 | 3 462.06 | 3 685.33 |
| Non-current loans from credit institutions | 15 052.22 | 14 288.82 | 13 519.94 | 12 745.61 | 11 965.77 |
| Non-current other liabilities | 2 876.51 | 2 793.20 | 143.00 | 143.00 | 143.00 |
| Non-current deferred tax liabilities | 1 723.55 | ||||
| Non-current liabilities total | 17 928.73 | 17 082.02 | 15 386.49 | 12 888.61 | 12 108.77 |
| Current loans from credit institutions | 758.03 | 763.40 | 768.86 | 774.33 | 779.84 |
| Current trade creditors | 82.28 | 79.95 | 88.79 | 82.48 | 79.45 |
| Current owed to group member | 1 382.70 | 1 495.91 | 1 546.54 | 273.83 | 704.04 |
| Short-term deferred tax liabilities | 48.20 | 264.66 | 330.99 | 355.40 | |
| Other non-interest bearing current liabilities | 259.69 | 324.56 | 813.59 | 596.75 | |
| Current liabilities total | 2 271.22 | 2 598.95 | 2 993.41 | 2 275.21 | 2 515.46 |
| Balance sheet total (liabilities) | 34 618.96 | 36 274.11 | 36 922.90 | 35 890.99 | 37 626.32 |
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