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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.00 | 3 453.00 | 4 506.00 | 5 049.00 | 4 071.19 |
| Employee benefit expenses | -2 807.00 | -2 806.00 | -3 459.00 | -3 531.00 | -3 327.24 |
| Total depreciation | - 151.00 | - 123.00 | - 125.00 | - 166.00 | - 178.69 |
| EBIT | 221.00 | 524.00 | 922.00 | 1 352.00 | 565.27 |
| Other financial income | 82.00 | 46.00 | 50.00 | 62.00 | 96.09 |
| Other financial expenses | - 115.00 | - 140.00 | - 195.00 | - 122.00 | -78.20 |
| Pre-tax profit | 188.00 | 430.00 | 777.00 | 1 292.00 | 583.15 |
| Income taxes | -42.00 | -95.00 | - 172.00 | - 290.00 | - 129.02 |
| Net earnings | 146.00 | 335.00 | 605.00 | 1 002.00 | 454.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 714.00 | 4 609.00 | 4 503.00 | 4 397.00 | 4 291.45 |
| Machinery and equipment | 97.00 | 80.00 | 61.00 | 359.00 | 286.48 |
| Tangible assets total | 4 811.00 | 4 689.00 | 4 564.00 | 4 756.00 | 4 577.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 278.00 | 1 774.00 | 1 210.00 | 1 829.00 | 1 463.38 |
| Inventories total | 1 278.00 | 1 774.00 | 1 210.00 | 1 829.00 | 1 463.38 |
| Current trade debtors | 1 283.00 | 2 840.00 | 1 708.00 | 3 251.00 | 1 926.42 |
| Current amounts owed by group member comp. | 982.00 | 1 231.00 | 1 359.00 | 904.00 | 540.47 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 1.57 |
| Short term receivables total | 2 267.00 | 4 073.00 | 3 069.00 | 4 157.00 | 2 468.47 |
| Cash and bank deposits | 1 005.00 | 92.00 | 337.00 | 284.04 | |
| Cash and cash equivalents | 1 005.00 | 92.00 | 337.00 | 284.04 | |
| Balance sheet total (assets) | 9 361.00 | 10 628.00 | 9 180.00 | 10 742.00 | 8 793.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | 500.00 | 200.00 | |
| Retained earnings | 2 500.00 | 2 546.00 | 2 482.00 | 2 587.00 | 3 388.94 |
| Profit of the financial year | 146.00 | 335.00 | 605.00 | 1 002.00 | 454.13 |
| Shareholders equity total | 3 146.00 | 3 481.00 | 3 987.00 | 4 589.00 | 4 543.08 |
| Provisions | 49.00 | 136.00 | 149.00 | 175.00 | 188.25 |
| Non-current loans from credit institutions | 2 113.00 | 1 969.00 | 1 825.00 | 1 678.00 | 1 530.87 |
| Non-current other liabilities | 191.00 | 197.00 | |||
| Non-current deferred tax liabilities | 204.00 | 204.00 | 218.41 | ||
| Non-current liabilities total | 2 304.00 | 2 166.00 | 2 029.00 | 1 882.00 | 1 749.28 |
| Current loans from credit institutions | 1 477.00 | 1 620.00 | 1 040.00 | 1 543.00 | 147.00 |
| Current trade creditors | 833.00 | 1 248.00 | 810.00 | 973.00 | 1 273.98 |
| Short-term deferred tax liabilities | 8.00 | 211.00 | 264.00 | 115.65 | |
| Other non-interest bearing current liabilities | 1 552.00 | 1 969.00 | 954.00 | 1 316.00 | 776.57 |
| Current liabilities total | 3 862.00 | 4 845.00 | 3 015.00 | 4 096.00 | 2 313.20 |
| Balance sheet total (liabilities) | 9 361.00 | 10 628.00 | 9 180.00 | 10 742.00 | 8 793.81 |
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