SCANDINAVIAN FITTINGS & FLANGES ApS
CVR number: 18251086
Sallingsundvej 7, 6715 Esbjerg N
tel: 98155780
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 924.78 | 9 246.99 | 6 311.80 | 3 943.69 | 8 246.68 |
| Employee benefit expenses | -4 145.41 | -5 056.56 | -4 665.30 | -4 193.56 | -4 881.84 |
| Total depreciation | - 369.31 | - 352.01 | - 247.86 | -92.47 | -65.30 |
| EBIT | 410.05 | 3 838.41 | 1 398.64 | - 342.34 | 3 299.54 |
| Other financial income | 10.02 | 4.41 | 151.97 | 39.21 | 115.36 |
| Other financial expenses | - 158.38 | - 197.34 | -64.73 | -23.21 | -13.88 |
| Net income from associates (fin.) | 325.89 | 184.17 | 676.12 | 56.12 | 545.13 |
| Pre-tax profit | 587.58 | 3 829.66 | 2 162.01 | - 270.21 | 3 946.14 |
| Income taxes | -80.10 | - 813.13 | - 352.37 | 52.27 | - 760.52 |
| Net earnings | 507.49 | 3 016.54 | 1 809.64 | - 217.94 | 3 185.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 820.96 | 298.95 | 220.54 | 198.07 | 229.42 |
| Tangible assets total | 820.96 | 298.95 | 220.54 | 198.07 | 229.42 |
| Holdings in group member companies | 1 450.29 | 1 634.46 | 2 310.58 | 2 366.70 | 2 911.83 |
| Investments total | 1 450.29 | 1 634.46 | 2 310.58 | 2 366.70 | 2 911.83 |
| Deferred tax assets | 463.98 | 21.67 | 39.58 | 97.58 | 4.75 |
| Long term receivables total | 463.98 | 21.67 | 39.58 | 97.58 | 4.75 |
| Finished products/goods | 11 942.39 | 13 480.91 | 13 753.22 | 10 995.78 | 8 385.21 |
| Advance payments | 506.24 | 174.52 | |||
| Inventories total | 12 448.63 | 13 655.42 | 13 753.22 | 10 995.78 | 8 385.21 |
| Current trade debtors | 5 295.49 | 7 099.85 | 8 198.66 | 4 202.43 | 6 116.17 |
| Current amounts owed by group member comp. | 279.93 | 286.40 | 278.76 | 501.33 | 355.57 |
| Prepayments and accrued income | 84.28 | 84.52 | 83.13 | 107.05 | 152.13 |
| Current other receivables | 23.64 | 23.66 | 23.84 | 23.48 | 23.94 |
| Current deferred tax assets | 128.61 | 29.00 | 33.70 | ||
| Short term receivables total | 5 683.35 | 7 494.42 | 8 713.00 | 4 863.29 | 6 681.51 |
| Cash and bank deposits | 1 433.12 | 402.53 | 5.47 | 767.40 | 4 816.36 |
| Cash and cash equivalents | 1 433.12 | 402.53 | 5.47 | 767.40 | 4 816.36 |
| Balance sheet total (assets) | 22 300.31 | 23 507.46 | 25 042.40 | 19 288.83 | 23 029.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 1 400.29 | 1 584.46 | 2 260.58 | 2 316.70 | 2 861.83 |
| Retained earnings | 8 554.05 | 8 877.37 | 11 217.78 | 12 971.30 | 10 208.23 |
| Profit of the financial year | 507.49 | 3 016.54 | 1 809.64 | - 217.94 | 3 185.63 |
| Shareholders equity total | 10 681.83 | 13 698.36 | 15 508.00 | 15 290.06 | 18 475.69 |
| Non-current deferred tax liabilities | 127.47 | 311.20 | 185.67 | ||
| Non-current liabilities total | 127.47 | 311.20 | 185.67 | ||
| Current loans from credit institutions | 5 441.58 | 4 655.39 | 608.85 | 3.68 | |
| Current trade creditors | 3 723.13 | 2 374.37 | 4 810.22 | 2 455.01 | 1 842.86 |
| Current owed to group member | 633.82 | 21.75 | 21.75 | ||
| Short-term deferred tax liabilities | 370.82 | 130.54 | 113.44 | ||
| Other non-interest bearing current liabilities | 1 819.95 | 2 281.05 | 3 651.83 | 1 336.34 | 2 593.42 |
| Current liabilities total | 11 618.49 | 9 681.62 | 9 223.20 | 3 813.11 | 4 553.40 |
| Balance sheet total (liabilities) | 22 300.31 | 23 507.46 | 25 042.40 | 19 288.83 | 23 029.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.