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FLOWCON INTERNATIONAL ApS
APS
Active
CVR 79300918
Trafikcenter Alle 17, 4200
Slagelse
Manufacture of other taps and valves
·
NACE 2814
Est. 1985 · 40 years old
50 employees
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Denmark
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Companies
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Manufacture of other taps and valves
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FLOWCON INTERNATIONAL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
25M
2021
36M
2022
38M
2023
40M
2024
40M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
8M
2021
16M
+100%
2022
16M
0%
2023
13M
-19%
2024
14M
+8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
24.955
36.440
38.431
39.630
39.507
Staff expenses
-16.901
-19.994
-22.214
-26.348
-25.045
EBITDA
8.053
16.430
16.176
13.283
13.570
Depreciation & amort.
-2.237
-1.961
-1.448
-1.267
-2.857
EBIT
5.816
14.468
14.728
12.015
10.713
Net financials
17.055
14.930
12.844
32.040
58.133
Profit before tax
22.871
29.398
27.571
44.055
68.847
Tax
1.319
3.314
2.501
2.538
11
Net profit
21.552
26.084
25.070
41.518
68.836
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
130.495
171.297
184.326
253.621
288.099
Equity
67.733
86.598
106.589
153.326
200.512
Long-term debt
16.023
29.130
24.875
37.217
28.200
Short-term debt
45.650
55.569
52.861
63.077
59.387
Total debt
61.674
84.699
77.736
100.295
87.587
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34.3%
This company
2021
2025
Equity ratio
69.6%
This company
38.2%
Market median
+82% vs market
2021
2025
Return on equity
34.3%
This company
18.4%
Market median
+86% vs market
2021
2025
Net profit margin (of gross profit)
174.2%
This company
2021
2025
Asset turnover (of gross profit)
0.14×
This company
2021
2025
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FLOWCON INTERNATIONAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
