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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.00 | 3 179.00 | 3 453.00 | 4 506.00 | 5 050.04 |
| 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 | - 350.00 | 221.00 | 524.00 | 922.00 | 1 353.17 |
| Other financial income | 47.00 | 82.00 | 46.00 | 50.00 | 61.01 |
| Other financial expenses | - 124.00 | - 115.00 | - 140.00 | - 195.00 | - 121.84 |
| Pre-tax profit | - 427.00 | 188.00 | 430.00 | 777.00 | 1 292.35 |
| Income taxes | 93.00 | -42.00 | -95.00 | - 172.00 | - 289.96 |
| Net earnings | - 334.00 | 146.00 | 335.00 | 605.00 | 1 002.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 820.00 | 4 714.00 | 4 609.00 | 4 503.00 | 4 397.16 |
| Machinery and equipment | 102.00 | 97.00 | 80.00 | 61.00 | 359.46 |
| Tangible assets total | 4 922.00 | 4 811.00 | 4 689.00 | 4 564.00 | 4 756.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 536.00 | 1 278.00 | 1 774.00 | 1 210.00 | 1 828.55 |
| Inventories total | 1 536.00 | 1 278.00 | 1 774.00 | 1 210.00 | 1 828.55 |
| Current trade debtors | 920.00 | 1 283.00 | 2 840.00 | 1 708.00 | 3 251.00 |
| Current amounts owed by group member comp. | 764.00 | 982.00 | 1 231.00 | 1 359.00 | 904.40 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 1.57 |
| Short term receivables total | 1 704.00 | 2 267.00 | 4 073.00 | 3 069.00 | 4 156.98 |
| Cash and bank deposits | 1 005.00 | 92.00 | 337.00 | ||
| Cash and cash equivalents | 1 005.00 | 92.00 | 337.00 | ||
| Balance sheet total (assets) | 8 162.00 | 9 361.00 | 10 628.00 | 9 180.00 | 10 742.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 400.00 | 500.00 | ||
| Retained earnings | 2 834.00 | 2 500.00 | 2 546.00 | 2 482.00 | 2 586.56 |
| Profit of the financial year | - 334.00 | 146.00 | 335.00 | 605.00 | 1 002.38 |
| Shareholders equity total | 3 000.00 | 3 146.00 | 3 481.00 | 3 987.00 | 4 588.94 |
| Provisions | 6.00 | 49.00 | 136.00 | 149.00 | 174.88 |
| Non-current loans from credit institutions | 2 248.00 | 2 113.00 | 1 969.00 | 1 825.00 | 1 677.80 |
| Non-current other liabilities | 112.00 | 191.00 | 197.00 | ||
| Non-current deferred tax liabilities | 204.00 | 204.29 | |||
| Non-current liabilities total | 2 360.00 | 2 304.00 | 2 166.00 | 2 029.00 | 1 882.09 |
| Current loans from credit institutions | 1 226.00 | 1 477.00 | 1 620.00 | 1 040.00 | 1 542.83 |
| Current trade creditors | 1 017.00 | 833.00 | 1 248.00 | 810.00 | 973.03 |
| Short-term deferred tax liabilities | 8.00 | 211.00 | 264.07 | ||
| Other non-interest bearing current liabilities | 553.00 | 1 552.00 | 1 969.00 | 954.00 | 1 316.29 |
| Current liabilities total | 2 796.00 | 3 862.00 | 4 845.00 | 3 015.00 | 4 096.22 |
| Balance sheet total (liabilities) | 8 162.00 | 9 361.00 | 10 628.00 | 9 180.00 | 10 742.14 |
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.