FLONIDAN A/SAktiv
Økonomiske nøgletal
Nøgletal
2024/25Balancens sammensætning
Udbytte
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Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 36076194.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 33.351 | 86.920 | 47.305 | 809.219 | 766.846 | 1.498.108 | 459.467 | 1.756.307 | 339.880 |
| Omsætningsaktiver i alt | 138.649.261 | 144.455.761 | 141.124.000 | 138.094.178 | 123.933.497 | 118.716.129 | 123.364.131 | 106.175.550 | 108.115.402 |
| Anlægsaktiver i alt | 27.826.182 | 35.937.304 | 41.872.324 | 37.409.684 | 38.917.380 | 36.416.322 | 32.024.524 | 28.032.440 | 22.645.407 |
| Aktiver i alt | 166.475.443 | 180.393.065 | 182.996.324 | 175.503.862 | 162.850.877 | 155.132.451 | 155.388.655 | 134.207.990 | 130.760.809 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 96.936.079 | 81.987.642 | 99.708.257 | 64.711.727 | 71.123.976 | 96.775.284 | 101.113.539 | 80.736.051 | 72.720.012 |
| Langfristede gældsforpligtelser | 5.857.635 | 8.378.679 | 8.564.256 | 8.075.421 | 7.271.698 | 9.979.921 | 9.823.566 | 9.555.321 | 8.963.514 |
| Gældsforpligtelser i alt | 102.793.714 | 90.366.321 | 108.272.513 | 72.787.148 | 78.395.674 | 106.755.205 | 110.937.105 | 90.291.372 | 81.683.526 |
| Selskabskapital | 4.000.000 | 4.000.000 | 4.000.000 | 4.000.000 | 4.000.000 | 4.000.000 | 4.001.000 | 4.002.000 | 4.003.000 |
| Overført resultat | 53.649.781 | 50.898.998 | 52.760.285 | 54.824.182 | 48.250.725 | 35.641.132 | 37.465.570 | 37.807.741 | 42.108.728 |
| Årets resultat | 23.927.485 | 24.484.104 | 6.241.030 | 34.676.800 | 15.869.672 | -14.848.853 | -29.859.950 | -29.936.647 | -25.086.541 |
| Egenkapital i alt | 60.653.470 | 85.137.574 | 70.411.183 | 100.585.519 | 81.582.694 | 43.042.903 | 43.203.419 | 42.556.618 | 47.717.283 |
| Resultatopgørelse | |||||||||
| Omsætning | 415.737.891 | 394.488.005 | 458.791.523 | 499.298.210 | 323.942.525 | 341.226.981 | — | — | — |
| Bruttofortjeneste | — | — | — | — | — | — | 4.900.088 | -1.786.355 | 2.758.129 |
| Resultat af primær drift | 30.498.027 | 30.474.992 | 8.338.429 | 44.050.704 | 21.960.473 | -16.381.829 | -34.599.455 | -34.129.279 | -30.171.000 |
| EBITDA | 36.308.366 | 37.933.286 | 19.717.789 | 55.144.509 | 31.628.000 | -5.575.566 | -25.671.672 | -26.837.339 | -23.409.939 |
| Resultat før skat | 30.448.880 | 31.091.363 | 7.870.709 | 44.393.958 | 20.499.736 | -18.444.770 | -38.506.716 | -38.216.625 | -31.858.065 |
| Årets resultat | 23.927.485 | 24.484.104 | 6.241.030 | 34.676.800 | 15.869.672 | -14.848.853 | -29.859.950 | -29.936.647 | -25.086.541 |
| Personaleomkostninger | 34.111.413 | 37.462.644 | 44.508.186 | 44.578.786 | 38.324.488 | 33.438.869 | 30.588.760 | 25.050.984 | 26.168.068 |
| Af- og nedskrivninger | 5.810.339 | 7.458.294 | 11.379.360 | 11.093.805 | 9.667.527 | 10.806.263 | 8.927.783 | 7.291.940 | 6.761.061 |
| Andre nøgletal | |||||||||
| Ansatte | 53 | 57 | 62 | 61 | 56 | 51 | 44 | 34 | 35 |
| Udbytte | — | 20.000.000 | 5.000.000 | 35.000.000 | 25.000.000 | 0 | — | — | — |
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Om virksomheden
Årsrapport 2025FLONIDAN is a supplier of smart electronic gas meters. Meters are sold to the gas sector internationally and are used for billing and analysis of gas consumption, primarily in private homes. The company’s head office is in Horsens (Denmark) and houses R&D, purchasing, sales and administration. Production is outsourced.
Development in activities and financesThe global supply chain disruption following the Covid-19 pandemic continued to have a negative impact in 2024/2025. The inventory build-up with our customers in combination with reduced installation rates in several markets continued to cause a reduction in sales during 2024/25. However, the development has changed and theoutlook for 2025/2026 is very positive. Flonidan continues to invest significantly in cost optimization and product development to strengthen profitabilityand utilize the growth potential in- and outside Europe. During 2024/2025, we have managed to shift all our customers from Diaphragm meters to Ultrasonic meters. This means that our market offering is now based entirely on proprietary technology and production setup. Particular risks The overall market for smart gas meters is short and medium term considered stable, but with significant geographical variations. The extent and timing of smart gas meter implementation is greatly influenced by government policies and regulations in the individual markets. Short and medium term we see a high growth potential in Europe. The first waves of smart gas meter rollouts with 2G technology are due to replacement, and Flonidan is positioned very well for these large tenders. Medium and long term we see a larger potential in new markets outside Europe with different market structures and requirements. Through continued investments, FLONIDAN will remain at the forefront o
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