SCANDINAVIAN FITTINGS & FLANGES ApS — Credit Rating and Financial Key Figures
CVR number: 18251086
Sallingsundvej 7, 6715 Esbjerg N
tel: 98155780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 246.99 | 6 311.80 | 3 943.69 | 8 160.35 | 15 671.02 |
| Employee benefit expenses | -5 056.56 | -4 665.30 | -4 193.56 | -4 795.51 | -6 335.69 |
| Total depreciation | - 352.01 | - 247.86 | -92.47 | -65.30 | -91.00 |
| EBIT | 3 838.41 | 1 398.64 | - 342.34 | 3 299.54 | 9 244.32 |
| Other financial income | 4.41 | 151.97 | 39.21 | 115.36 | 575.94 |
| Other financial expenses | - 197.34 | -64.73 | -23.21 | -13.88 | -70.02 |
| Net income from associates (fin.) | 184.17 | 676.12 | 56.12 | 545.13 | -2 193.80 |
| Pre-tax profit | 3 829.66 | 2 162.01 | - 270.21 | 3 946.14 | 7 556.45 |
| Income taxes | - 813.13 | - 352.37 | 52.27 | - 760.52 | -2 161.25 |
| Net earnings | 3 016.54 | 1 809.64 | - 217.94 | 3 185.63 | 5 395.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.95 | 220.54 | 198.07 | 229.42 | 249.84 |
| Tangible assets total | 298.95 | 220.54 | 198.07 | 229.42 | 249.84 |
| Holdings in group member companies | 1 634.46 | 2 310.58 | 2 366.70 | 2 911.83 | 718.03 |
| Investments total | 1 634.46 | 2 310.58 | 2 366.70 | 2 911.83 | 718.03 |
| Deferred tax assets | 21.67 | 39.58 | 97.58 | ||
| Long term receivables total | 21.67 | 39.58 | 97.58 | ||
| Raw materials and consumables | 493.57 | 1 172.70 | |||
| Finished products/goods | 13 480.91 | 13 753.22 | 10 995.78 | 7 891.65 | 9 195.44 |
| Advance payments | 174.52 | 247.03 | |||
| Inventories total | 13 655.42 | 13 753.22 | 10 995.78 | 8 385.21 | 10 615.16 |
| Current trade debtors | 7 099.85 | 8 198.66 | 4 202.43 | 6 116.17 | 7 236.64 |
| Current amounts owed by group member comp. | 286.40 | 278.76 | 501.33 | 355.57 | 760.59 |
| Prepayments and accrued income | 84.52 | 83.13 | 107.05 | 152.13 | 120.84 |
| Current other receivables | 23.66 | 23.84 | 23.48 | 23.94 | 92.97 |
| Current deferred tax assets | 128.61 | 29.00 | 38.45 | 33.93 | |
| Short term receivables total | 7 494.42 | 8 713.00 | 4 863.29 | 6 686.26 | 8 244.97 |
| Cash and bank deposits | 402.53 | 5.47 | 767.40 | 4 816.36 | 14 503.44 |
| Cash and cash equivalents | 402.53 | 5.47 | 767.40 | 4 816.36 | 14 503.44 |
| Balance sheet total (assets) | 23 507.46 | 25 042.40 | 19 288.83 | 23 029.09 | 34 331.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 1 584.46 | 2 260.58 | 2 316.70 | 2 861.83 | 668.03 |
| Retained earnings | 8 877.37 | 11 217.78 | 12 971.30 | 10 208.23 | 13 587.66 |
| Profit of the financial year | 3 016.54 | 1 809.64 | - 217.94 | 3 185.63 | 5 395.20 |
| Shareholders equity total | 13 698.36 | 15 508.00 | 15 290.06 | 18 475.69 | 21 870.89 |
| 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 | 4 655.39 | 608.85 | 3.68 | ||
| Current trade creditors | 2 374.37 | 4 810.22 | 2 455.01 | 1 842.86 | 6 226.38 |
| Current owed to group member | 21.75 | 21.75 | |||
| Short-term deferred tax liabilities | 370.82 | 130.54 | 113.44 | 2 053.97 | |
| Other non-interest bearing current liabilities | 2 281.05 | 3 651.83 | 1 336.34 | 2 593.42 | 4 143.21 |
| Accruals and deferred income | 37.00 | ||||
| Current liabilities total | 9 681.62 | 9 223.20 | 3 813.11 | 4 553.40 | 12 460.56 |
| Balance sheet total (liabilities) | 23 507.46 | 25 042.40 | 19 288.83 | 23 029.09 | 34 331.44 |
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