FLSmidth & Co. A/S
FLS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,070,000 | DKK 1,352,000 | DKK 2,130,000 | DKK 1,935,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,359,000 | DKK 7,285,000 | DKK 5,570,000 | DKK 4,448,000 |
| Inventory | DKK 6,581,000 | DKK 3,450,000 | DKK 7,118,000 | DKK 4,822,000 |
| Other Curr. Assets | DKK 1,378,000 | DKK 1,647,000 | DKK 2,233,000 | DKK 1,888,000 |
| Total Curr. Assets | DKK 13,388,000 | DKK 13,734,000 | DKK 16,696,000 | DKK 12,787,000 |
| Property Plant & Equip (Net) | DKK 2,471,000 | DKK 2,389,000 | DKK 2,647,000 | DKK 2,308,000 |
| Goodwill | DKK 6,559,000 | DKK 6,448,000 | DKK 6,433,000 | DKK 4,364,000 |
| Intangibles | DKK 2,067,000 | DKK 1,989,000 | DKK 1,932,000 | DKK 1,893,000 |
| Long-Term Investments | DKK 92,000 | DKK 137,000 | DKK 216,000 | DKK 211,000 |
| Tax Assets | DKK 2,358,000 | DKK 2,314,000 | DKK 1,921,000 | DKK 1,490,000 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 13,547,000 | DKK 13,277,000 | DKK 13,149,000 | DKK 10,266,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 26,935,000 | DKK 27,011,000 | DKK 29,845,000 | DKK 23,053,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,538,000 | DKK 4,024,000 | DKK 4,339,000 | DKK 3,367,000 |
| Short-Term Debt | DKK 132,000 | DKK 155,000 | DKK 732,000 | DKK 121,000 |
| Tax Payable | DKK 193,000 | DKK 277,000 | DKK 346,000 | DKK 193,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 5,785,000 | DKK 5,168,000 |
| Other Curr. Liab. | DKK 7,932,000 | DKK 8,231,000 | DKK 3,351,000 | DKK 2,102,000 |
| Total Curr. Liab. | DKK 11,795,000 | DKK 12,687,000 | DKK 14,553,000 | DKK 10,059,000 |
| LT Debt | DKK 1,641,000 | DKK 1,765,000 | DKK 2,135,000 | DKK 926,000 |
| Deferred Rev, NC | DKK 303,000 | DKK 338,000 | DKK 578,000 | DKK 587,000 |
| Deferred Tax Liab, NC | DKK 220,000 | DKK 207,000 | DKK 294,000 | DKK 169,000 |
| Other NC Liab. | DKK 1,195,000 | DKK 1,186,000 | DKK 1,498,000 | DKK 944,000 |
| Total NC Liab. | DKK 3,359,000 | DKK 3,496,000 | DKK 4,505,000 | DKK 2,626,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 218,000 | DKK 233,000 | DKK 323,000 | DKK 304,000 |
| Total Liabilities | DKK 15,154,000 | DKK 16,183,000 | DKK 19,058,000 | DKK 12,685,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,153,000 | DKK 1,153,000 | DKK 1,153,000 | DKK 1,153,000 |
| Retained Earnings | DKK 11,459,000 | DKK 10,615,000 | DKK 10,247,000 | DKK 9,937,000 |
| AOCI | -DKK 811,000 | -DKK 911,000 | -DKK 587,000 | -DKK 719,000 |
| Other Equity | -DKK 811,000 | -DKK 911,000 | -DKK 587,000 | -DKK 719,000 |
| Total Equity | DKK 11,801,000 | DKK 10,857,000 | DKK 10,813,000 | DKK 10,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 20,000 | -DKK 29,000 | -DKK 26,000 | -DKK 3,000 |
| Total Liab. & Tot. Equity | DKK 26,935,000 | DKK 27,011,000 | DKK 29,845,000 | DKK 23,053,000 |
| Net Debt | DKK 703,000 | DKK 568,000 | DKK 737,000 | -DKK 888,000 |