Flux A/S — Credit Rating and Financial Key Figures

CVR number: 73297710

Industrivangen 5, 4550 Asnæs

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure		0.06	0.03
Intangible assets total		0.06	0.03
Buildings		1.64	1.49	2.48	1.79
Machinery and equipment		0.14	0.32	0.21	0.14
Tangible assets total		1.78	1.81	2.70	1.93
Participating interests		21.77	21.77	21.77	21.77
Investments total	57.59	21.96	21.96	21.96	21.96
Long term receivables total
Semifinished products		1.34	1.95	1.15	0.91
Raw materials and consumables		2.05	2.33	3.86	4.38
Finished products/goods		16.14	16.26	11.36	15.75
Inventories total		19.53	20.55	16.37	21.04
Current trade debtors		20.57	26.97	26.63	21.41
Current amounts owed by group member comp.					3.02
Prepayments and accrued income		0.12	0.15	0.16	0.32
Current other receivables		0.08	0.00	0.00	0.08
Current deferred tax assets			0.00		0.07
Short term receivables total		20.76	27.12	26.79	24.90
Cash and bank deposits		0.01	0.01	0.01	0.01
Cash and cash equivalents		0.01	0.01	0.01	0.01
Balance sheet total (assets)	57.59	64.10	71.48	67.83	69.84

	2020	2021	2022	2023	2024
Share capital	41.87	2.10	2.10	2.10	2.10
Other reserves		0.05	0.03
Retained earnings	-1.52	39.72	43.26	49.05	53.86
Profit of the financial year	1.52	3.51	5.77	4.81	0.34
Shareholders equity total	41.87	45.38	51.15	55.96	56.30
Provisions		0.00		0.01
Non-current deferred tax liabilities		1.96	2.01	1.91	1.83
Non-current liabilities total		1.96	2.01	1.91	1.83
Current trade creditors		3.11	1.86	2.12	1.87
Current owed to group member		7.02	8.49	1.56	4.49
Short-term deferred tax liabilities		1.57	1.62	1.30	0.05
Other non-interest bearing current liabilities		5.05	6.35	4.97	5.30
Current liabilities total		16.75	18.32	9.95	11.71
Balance sheet total (liabilities)	41.87	64.10	71.48	67.83	69.84

CreditReports API