SANFLEX SLIBEMATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 78117028
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
info@sanflex@.dk
tel: 59194020
www.sanflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.21 | 920.32 | |||
| Employee benefit expenses | -1 640.12 | ||||
| EBIT | 721.09 | 732.60 | 937.66 | 1 374.26 | 920.32 |
| Other financial income | 65.84 | 5.85 | 11.15 | 89.08 | |
| Other financial expenses | -2.46 | -29.06 | -23.85 | -9.91 | -4.99 |
| Pre-tax profit | 718.63 | 761.75 | 919.65 | 1 375.50 | 1 004.41 |
| Income taxes | - 163.87 | - 217.79 | - 212.33 | - 217.79 | - 234.36 |
| Net earnings | 554.76 | 543.95 | 707.32 | 1 157.71 | 770.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 674.74 | 2 166.71 | 2 138.53 | 2 134.35 | 2 034.35 |
| Advance payments | 194.07 | ||||
| Inventories total | 1 868.81 | 2 166.71 | 2 138.53 | 2 134.35 | 2 034.35 |
| Current trade debtors | 626.50 | 816.49 | 792.88 | 1 067.42 | 1 279.36 |
| Current deferred tax assets | 49.82 | ||||
| Short term receivables total | 676.32 | 816.49 | 792.88 | 1 067.42 | 1 279.36 |
| Cash and bank deposits | 2 362.57 | 2 147.65 | 1 423.73 | 2 839.28 | 3 486.85 |
| Cash and cash equivalents | 2 362.57 | 2 147.65 | 1 423.73 | 2 839.28 | 3 486.85 |
| Balance sheet total (assets) | 4 946.69 | 5 169.85 | 4 394.15 | 6 080.05 | 6 839.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Shares repurchased | 113.00 | 500.00 | 900.00 | ||
| Retained earnings | 2 680.95 | 3 121.31 | 2 665.27 | 2 872.58 | 3 130.29 |
| Profit of the financial year | 554.76 | 543.95 | 707.32 | 1 157.71 | 770.05 |
| Shareholders equity total | 3 481.71 | 3 798.27 | 3 505.58 | 4 663.29 | 4 933.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.34 | 120.23 | 46.07 | 311.05 | 405.12 |
| Current owed to participating | 170.29 | 413.24 | 52.17 | 235.59 | 955.55 |
| Short-term deferred tax liabilities | 178.86 | 167.97 | 217.86 | 217.79 | 234.36 |
| Other non-interest bearing current liabilities | 996.50 | 670.14 | 572.47 | 652.32 | 311.19 |
| Current liabilities total | 1 464.98 | 1 371.58 | 888.56 | 1 416.76 | 1 906.22 |
| Balance sheet total (liabilities) | 4 946.69 | 5 169.85 | 4 394.15 | 6 080.05 | 6 839.56 |
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