SCAN-FLEX STÅLREOLER A/S — Credit Rating and Financial Key Figures

CVR number: 87137015
Hjulmagervej 11, 4300 Holbæk
info@scan-flex.dk
tel: 59186363
www.scan-flex.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 679.003 179.003 453.004 506.005 050.04
Employee benefit expenses-2 873.00-2 807.00-2 806.00-3 459.00-3 530.80
Total depreciation- 156.00- 151.00- 123.00- 125.00- 166.07
EBIT- 350.00221.00524.00922.001 353.17
Other financial income47.0082.0046.0050.0061.01
Other financial expenses- 124.00- 115.00- 140.00- 195.00- 121.84
Pre-tax profit- 427.00188.00430.00777.001 292.35
Income taxes93.00-42.00-95.00- 172.00- 289.96
Net earnings- 334.00146.00335.00605.001 002.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 820.004 714.004 609.004 503.004 397.16
Machinery and equipment102.0097.0080.0061.00359.46
Tangible assets total4 922.004 811.004 689.004 564.004 756.61
Investments total
Long term receivables total
Finished products/goods1 536.001 278.001 774.001 210.001 828.55
Inventories total1 536.001 278.001 774.001 210.001 828.55
Current trade debtors920.001 283.002 840.001 708.003 251.00
Current amounts owed by group member comp.764.00982.001 231.001 359.00904.40
Prepayments and accrued income18.00
Current other receivables2.002.002.002.001.57
Short term receivables total1 704.002 267.004 073.003 069.004 156.98
Cash and bank deposits1 005.0092.00337.00
Cash and cash equivalents1 005.0092.00337.00
Balance sheet total (assets)8 162.009 361.0010 628.009 180.0010 742.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00400.00500.00
Retained earnings2 834.002 500.002 546.002 482.002 586.56
Profit of the financial year- 334.00146.00335.00605.001 002.38
Shareholders equity total3 000.003 146.003 481.003 987.004 588.94
Provisions6.0049.00136.00149.00174.88
Non-current loans from credit institutions2 248.002 113.001 969.001 825.001 677.80
Non-current other liabilities112.00191.00197.00
Non-current deferred tax liabilities204.00204.29
Non-current liabilities total2 360.002 304.002 166.002 029.001 882.09
Current loans from credit institutions1 226.001 477.001 620.001 040.001 542.83
Current trade creditors1 017.00833.001 248.00810.00973.03
Short-term deferred tax liabilities8.00211.00264.07
Other non-interest bearing current liabilities553.001 552.001 969.00954.001 316.29
Current liabilities total2 796.003 862.004 845.003 015.004 096.22
Balance sheet total (liabilities)8 162.009 361.0010 628.009 180.0010 742.14
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