FLUIDRA NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 13643849
Hærvejen 8, 6230 Rødekro
tel: 74693998
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.78 | 1 455.77 | 1 528.85 | 1 334.33 | 3 731.69 |
| Employee benefit expenses | -1 595.52 | -1 345.44 | -1 589.53 | -1 051.96 | - 854.42 |
| Other operating expenses | -55.12 | -9.92 | |||
| Total depreciation | -65.26 | -57.13 | -35.09 | -9.64 | -7.80 |
| EBIT | 99.99 | 53.20 | - 150.89 | 262.81 | 2 869.47 |
| Other financial income | 2.08 | 4.62 | 2.67 | 0.03 | 1.23 |
| Other financial expenses | -44.66 | -17.26 | -3.45 | -8.22 | -4.40 |
| Pre-tax profit | 57.41 | 40.56 | - 151.66 | 254.62 | 2 866.30 |
| Income taxes | -67.34 | ||||
| Net earnings | 57.41 | 40.56 | - 151.66 | 254.62 | 2 798.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.13 | 113.00 | 12.79 | 31.92 | 24.12 |
| Tangible assets total | 170.13 | 113.00 | 12.79 | 31.92 | 24.12 |
| Investments total | 23.55 | 23.55 | 23.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 103.64 | 72.18 | |||
| Inventories total | 103.64 | 72.18 | |||
| Current trade debtors | 96.61 | 158.00 | 11.92 | ||
| Current amounts owed by group member comp. | 513.57 | 753.00 | 1 248.96 | 1 684.52 | 4 392.86 |
| Prepayments and accrued income | 22.58 | 8.81 | 9.18 | 18.61 | 11.37 |
| Current other receivables | 199.08 | 199.08 | 237.69 | 32.30 | 47.87 |
| Short term receivables total | 831.84 | 1 118.90 | 1 507.75 | 1 735.44 | 4 452.10 |
| Cash and bank deposits | 859.38 | 653.00 | 385.36 | 148.34 | 254.98 |
| Cash and cash equivalents | 859.38 | 653.00 | 385.36 | 148.34 | 254.98 |
| Balance sheet total (assets) | 1 964.99 | 1 957.07 | 1 929.45 | 1 939.25 | 4 754.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 996.07 | 1 053.48 | 1 094.04 | 942.37 | 1 196.99 |
| Profit of the financial year | 57.41 | 40.56 | - 151.66 | 254.62 | 2 798.95 |
| Shareholders equity total | 1 553.48 | 1 594.04 | 1 442.37 | 1 696.99 | 4 495.95 |
| Provisions | 237.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | 2.10 | |||
| Current trade creditors | 157.43 | 96.13 | 46.51 | 50.54 | 40.96 |
| Current owed to group member | 0.69 | 1.09 | 1.08 | 1.12 | |
| Short-term deferred tax liabilities | 67.34 | ||||
| Other non-interest bearing current liabilities | 253.39 | 264.78 | 202.48 | 188.50 | 150.50 |
| Current liabilities total | 411.51 | 363.03 | 250.07 | 242.25 | 258.81 |
| Balance sheet total (liabilities) | 1 964.99 | 1 957.07 | 1 929.45 | 1 939.25 | 4 754.75 |
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