SCHANFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 26987849
Nr Viumvej 27 B, Egeris 6920 Videbæk
tel: 97178225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 093.00 | 4 969.64 | 6 442.26 | 5 982.72 | 5 843.42 |
| Employee benefit expenses | -4 376.00 | -3 852.61 | -3 782.46 | -3 853.15 | -4 108.91 |
| Total depreciation | - 470.00 | - 412.94 | - 355.87 | - 380.66 | - 565.56 |
| EBIT | 247.00 | 704.09 | 2 303.93 | 1 748.90 | 1 168.95 |
| Other financial income | 14.00 | 5.99 | 25.54 | 12.15 | |
| Other financial expenses | -99.00 | -28.10 | -25.40 | -10.32 | -19.71 |
| Pre-tax profit | 162.00 | 676.00 | 2 284.52 | 1 764.12 | 1 161.39 |
| Income taxes | -36.00 | - 149.97 | - 483.75 | - 388.18 | - 256.66 |
| Net earnings | 126.00 | 526.03 | 1 800.78 | 1 375.94 | 904.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.00 | 438.17 | 857.80 | 1 292.08 | 2 482.40 |
| Tangible assets total | 447.00 | 438.17 | 857.80 | 1 292.08 | 2 482.40 |
| Investments total | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 024.91 | 1 070.19 | 1 010.60 | 950.51 | |
| Finished products/goods | 1 050.00 | ||||
| Inventories total | 1 050.00 | 1 024.91 | 1 070.19 | 1 010.60 | 950.51 |
| Current trade debtors | 845.00 | 483.24 | 795.32 | 336.02 | 589.80 |
| Current amounts owed by group member comp. | 90.00 | 740.69 | |||
| Prepayments and accrued income | 57.00 | 89.67 | 98.45 | 101.85 | 86.24 |
| Current other receivables | 37.00 | 32.34 | 5.04 | 78.81 | |
| Current deferred tax assets | 231.00 | 51.00 | 33.72 | 21.21 | 78.45 |
| Short term receivables total | 1 260.00 | 656.25 | 1 668.18 | 464.13 | 833.31 |
| Cash and bank deposits | 428.00 | 1 569.14 | 1 771.25 | 2 648.52 | 961.79 |
| Cash and cash equivalents | 428.00 | 1 569.14 | 1 771.25 | 2 648.52 | 961.79 |
| Balance sheet total (assets) | 3 277.00 | 3 780.47 | 5 459.42 | 5 507.34 | 5 320.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 520.00 | 1 800.00 | 1 300.00 | 900.00 |
| Retained earnings | 2 080.00 | 1 686.63 | 412.66 | 913.44 | 1 389.38 |
| Profit of the financial year | 126.00 | 526.03 | 1 800.78 | 1 375.94 | 904.73 |
| Shareholders equity total | 2 451.00 | 2 857.66 | 4 138.44 | 3 714.38 | 3 319.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 104.46 | 269.00 | 430.09 | 37.30 |
| Current owed to participating | 214.00 | 203.98 | 197.84 | 201.91 | 207.01 |
| Current owed to group member | 116.41 | 346.98 | 1 040.95 | ||
| Short-term deferred tax liabilities | 42.61 | 466.47 | 375.67 | 313.90 | |
| Other non-interest bearing current liabilities | 556.00 | 455.36 | 387.67 | 438.31 | 401.74 |
| Current liabilities total | 826.00 | 922.81 | 1 320.98 | 1 792.96 | 2 000.89 |
| Balance sheet total (liabilities) | 3 277.00 | 3 780.47 | 5 459.42 | 5 507.34 | 5 320.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.