Flowcom Industrial equipment service ApS — Credit Rating and Financial Key Figures
CVR number: 36896353
Engvej 6, 6600 Vejen
chr@flowcom.dk
tel: 40173516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.20 | 3 005.84 | 2 598.53 | 3 129.75 | 4 770.76 |
| Employee benefit expenses | -1 515.95 | -1 766.01 | -2 283.18 | -2 356.22 | -2 446.56 |
| Other operating expenses | - 121.95 | - 115.32 | |||
| Total depreciation | - 102.96 | - 102.96 | -99.15 | - 357.07 | -12.89 |
| EBIT | 693.33 | 1 136.86 | 216.20 | 416.46 | 2 195.98 |
| Other financial income | 0.27 | 3.19 | 2.29 | ||
| Other financial expenses | -41.60 | -19.05 | -13.78 | - 264.82 | - 374.32 |
| Pre-tax profit | 651.73 | 1 117.81 | 202.70 | 154.83 | 1 823.96 |
| Income taxes | - 155.38 | - 248.54 | -54.24 | -39.01 | - 348.83 |
| Net earnings | 496.36 | 869.27 | 148.46 | 115.82 | 1 475.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 000.00 | 5 784.93 | 5 548.06 | ||
| Machinery and equipment | 370.45 | 267.48 | 174.33 | 315.03 | 753.69 |
| Tangible assets total | 370.45 | 267.48 | 6 174.33 | 6 099.96 | 6 301.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 317.30 | 1 278.03 | 1 391.18 | 1 815.22 | 3 466.81 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 1 317.30 | 1 278.03 | 1 391.18 | 1 818.97 | 3 466.88 |
| Cash and bank deposits | 664.64 | 1 328.66 | 710.77 | 15.70 | 294.46 |
| Cash and cash equivalents | 664.64 | 1 328.66 | 710.77 | 15.70 | 294.46 |
| Balance sheet total (assets) | 2 352.38 | 2 874.17 | 8 276.27 | 7 934.63 | 10 063.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 227.07 | |
| Retained earnings | 812.98 | 785.37 | 1 540.24 | 1 570.55 | 1 459.30 |
| Profit of the financial year | 496.36 | 869.27 | 148.46 | 115.82 | 1 475.13 |
| Shareholders equity total | 1 359.34 | 1 817.64 | 1 853.10 | 1 854.17 | 3 211.50 |
| Provisions | 5.00 | 1.00 | |||
| Non-current loans from credit institutions | 272.18 | 201.62 | 108.77 | 5 306.14 | 5 367.37 |
| Non-current liabilities total | 272.18 | 201.62 | 108.77 | 5 306.14 | 5 367.37 |
| Current loans from credit institutions | 83.80 | 77.00 | 85.00 | 461.00 | 461.00 |
| Short-term deferred tax liabilities | 157.39 | 234.54 | 25.24 | 305.83 | |
| Other non-interest bearing current liabilities | 474.68 | 542.37 | 6 204.17 | 313.31 | 717.38 |
| Current liabilities total | 715.86 | 853.91 | 6 314.41 | 774.31 | 1 484.22 |
| Balance sheet total (liabilities) | 2 352.38 | 2 874.17 | 8 276.27 | 7 934.63 | 10 063.08 |
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