Flow Danish BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43312065
Tagholm 1, 9400 Nørresundby
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 380.96 | 1 953.72 | 1 703.73 |
| Costs of manufacturing | -1 448.40 | -1 105.88 | |
| Gross profit | 380.96 | 505.31 | 597.85 |
| Costs of management | - 165.00 | - 205.11 | |
| Costs of distribution | - 279.67 | - 315.60 | |
| Wages and salaries | - 366.06 | - 407.15 | |
| Social security expenses | -37.22 | -42.91 | |
| EBIT | -63.71 | 60.65 | 77.15 |
| Other financial income | 9.38 | 10.82 | |
| Other financial expenses | - 111.89 | -77.05 | |
| Pre-tax profit | -73.56 | -41.87 | 10.91 |
| Income taxes | -4.21 | -16.92 | |
| Net earnings | -73.56 | -46.08 | -6.01 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 57.19 | 89.67 | |
| Intangible rights | 467.11 | 402.82 | |
| Goodwill | 230.69 | 204.16 | |
| Intangible assets total | 754.99 | 696.65 | |
| Land and waters | 19.77 | 20.43 | |
| Buildings | 23.54 | 28.47 | |
| Machinery and equipment | 15.00 | 13.64 | |
| Advance payments and construction in progress | 3.49 | 4.62 | |
| Tangible assets total | 61.79 | 67.16 | |
| Investments total | 2 214.71 | ||
| Non-current other receivables | 6.40 | 7.62 | |
| Long term receivables total | 6.40 | 7.62 | |
| Semifinished products | 57.19 | 73.40 | |
| Raw materials and consumables | 316.67 | 260.64 | |
| Finished products/goods | 78.59 | 130.17 | |
| Inventories total | 452.44 | 464.21 | |
| Current trade debtors | 292.96 | 302.18 | |
| Current amounts owed by group member comp. | 3.10 | 3.19 | |
| Prepayments and accrued income | 42.46 | 29.61 | |
| Current other receivables | 59.02 | 48.97 | |
| Current deferred tax assets | 2.85 | 6.93 | |
| Short term receivables total | 400.40 | 390.88 | |
| Cash and bank deposits | 409.47 | 276.72 | |
| Cash and cash equivalents | 409.47 | 276.72 | |
| Balance sheet total (assets) | 2 214.71 | 2 085.49 | 1 903.24 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 732.38 | 0.04 | 0.04 |
| Other reserves | -13.90 | -3.33 | |
| Retained earnings | 73.56 | 731.93 | 759.88 |
| Profit of the financial year | -73.56 | -46.08 | -6.01 |
| Shareholders equity total | 732.38 | 671.99 | 750.57 |
| Provisions | 112.75 | 99.27 | |
| Non-current loans from credit institutions | 491.43 | 577.08 | |
| Non-current deferred tax liabilities | 50.00 | ||
| Non-current liabilities total | 541.43 | 577.08 | |
| Current loans from credit institutions | 18.83 | 73.27 | |
| Advances received | 104.20 | 106.41 | |
| Current trade creditors | 169.30 | 158.17 | |
| Current owed to group member | 329.85 | 15.51 | |
| Short-term deferred tax liabilities | 25.51 | 8.24 | |
| Other non-interest bearing current liabilities | 104.33 | 86.02 | |
| Accruals and deferred income | 7.29 | 28.71 | |
| Current liabilities total | 759.32 | 476.32 | |
| Balance sheet total (liabilities) | 732.38 | 2 085.49 | 1 903.24 |
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