SCANDINAVIAN FITTINGS & FLANGES ApS - CVR: 18251086

2023, DKK

14.02.2024

Bruttoresultat

15.671'

Primær drift

9.244'

Årets resultat

5.395'

Aktiver

34.331'

Kortfristede aktiver

33.364'

Egenkapital

21.871'

Afkastningsgrad

27 %

Soliditetsgrad

64 %

Likviditetsgrad

268 %

Resultat

14.02.2024

Årsrapport	2023 14.02.2024	2022 23.02.2023	2021 19.04.2022	2020 23.04.2021	2019 23.04.2020	2018 11.04.2019	2017 06.04.2018	2016 25.04.2017	2015 05.04.2016
Nettoomsætning
Bruttoresultat	15.671.015	8.246.676	3.758.823	6.311.802	9.246.985	4.924.776	5.030.186	4.038.574	5.004.641
Resultat af primær drift	9.244.321	3.299.537	-342.337	1.398.645	3.838.412	410.051	578.274	-1.072.770	-283.288
Indtægter af kapitalandele (tilknyttede og associerede)	-2.193.801	0	0	0	0	0	0	0	0
Finansielle indtægter	575.943	115.361	39.207	151.975	4.411	10.018	39.484	89.221	6.897
Finansieringsomkostninger	-70.017	0	0	0	0	0	0	0	-198.856
Andre finansielle omkostninger	0	-13.883	-23.208	-64.725	-197.335	-158.376	-194.531	-169.510	-198.856
Resultat før skat	7.556.446	3.946.141	-270.214	2.162.013	3.829.660	587.583	1.108.464	-1.233.304	-88.120
Resultat	5.395.200	3.185.626	-217.942	1.809.640	3.016.535	507.486	993.543	-1.018.011	-48.313
Forslag til udbytte	-2.000.000	-2.000.000	0	0	0	0	0	0	0

Aktiver

14.02.2024

Årsrapport	2023 14.02.2024	2022 23.02.2023	2021 19.04.2022	2020 23.04.2021	2019 23.04.2020	2018 11.04.2019	2017 06.04.2018	2016 25.04.2017	2015 05.04.2016
Kortfristede varebeholdninger	10.615.164	8.385.214	10.995.785	13.753.224	13.655.422	12.448.626	12.668.424	11.837.678	12.751.737
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.244.973	6.681.513	4.863.293	8.713.001	7.494.424	5.683.345	6.834.562	8.778.941	3.845.768
Likvider	14.503.441	4.816.360	767.408	5.473	402.534	1.433.120	1.775.943	14.299	7.489
Kortfristede aktiver	33.363.578	19.883.087	16.626.486	22.471.698	21.552.380	19.565.091	21.278.929	20.630.918	16.604.994
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	718.028	2.916.579	2.464.281	2.350.157	1.656.131	1.914.265	1.668.472	1.098.156	963.108
Materielle aktiver	249.837	229.424	198.070	220.542	298.949	820.957	1.129.788	1.499.049	974.524
Langfristede aktiver	967.865	3.146.003	2.662.351	2.570.699	1.955.080	2.735.222	2.798.260	2.597.205	1.937.632
Aktiver	34.331.443	23.029.090	19.288.837	25.042.397	23.507.460	22.300.313	24.077.189	23.228.123	18.542.626

Aktiver

14.02.2024

Passiver

14.02.2024

Årsrapport	2023 14.02.2024	2022 23.02.2023	2021 19.04.2022	2020 23.04.2021	2019 23.04.2020	2018 11.04.2019	2017 06.04.2018	2016 25.04.2017	2015 05.04.2016
Forslag til udbytte	2.000.000	2.000.000	0	0	0	0	0	0	0
Egenkapital	21.870.887	18.475.687	15.290.061	15.508.003	13.698.363	10.681.828	10.174.342	9.180.799	10.198.810
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	127.473	0	0	0	0
Leverandører af varer og tjenesteydelser	6.226.375	1.842.856	2.455.007	4.810.224	2.731.350	3.723.130	4.785.698	4.297.111	2.621.001
Kortfristede forpligtelser	12.460.556	4.553.403	3.813.109	9.223.196	9.681.624	11.618.485	13.902.847	14.047.324	8.343.816
Gældsforpligtelser	12.460.556	4.553.403	3.998.776	9.534.394	9.809.097	11.618.485	13.902.847	14.047.324	8.343.816
Forpligtelser	12.460.556	4.553.403	3.998.776	9.534.394	9.809.097	11.618.485	13.902.847	14.047.324	8.343.816
Passiver	34.331.443	23.029.090	19.288.837	25.042.397	23.507.460	22.300.313	24.077.189	23.228.123	18.542.626

Passiver

14.02.2024

Nøgletal

14.02.2024

Årsrapport	2023 14.02.2024	2022 23.02.2023	2021 19.04.2022	2020 23.04.2021	2019 23.04.2020	2018 11.04.2019	2017 06.04.2018	2016 25.04.2017	2015 05.04.2016
Afkastningsgrad	26,9 %	14,3 %	-1,8 %	5,6 %	16,3 %	1,8 %	2,4 %	-4,6 %	-1,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	24,7 %	17,2 %	-1,4 %	11,7 %	22,0 %	4,8 %	9,8 %	-11,1 %	-0,5 %
Payout-ratio	37,1 %	62,8 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	13.203,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-142,5 %
Soliditestgrad	63,7 %	80,2 %	79,3 %	61,9 %	58,3 %	47,9 %	42,3 %	39,5 %	55,0 %
Likviditetsgrad	267,8 %	436,7 %	436,0 %	243,6 %	222,6 %	168,4 %	153,1 %	146,9 %	199,0 %

Resultat

14.02.2024

Gæld

14.02.2024

Årsrapport

14.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.02.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Scandinavian Fittings & Flanges ApS for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danishenterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year. Consolidated financial statements Referring to section 110 of the Danish Financial Statements Act, no consolidated financial statements have been prepared. Recognition and measurement Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year. Foreign currency translation On initial recognition, foreign currency transactions are translated applying the exchange rate at the transaction date. Receivables, payables and other monetary items denominated in foreign currencies that have not been settled at the balance sheet date are translated using the exchange rate at the balance sheet date. Exchange differences that arise between the rate at the transaction date and the rate in effect at the payment date, or the rate at the balance sheet date, are recognised in the income statement as financial income or financial expenses. Property, plant and equipment, intangible assets, inventories and other nonmonetary assets that have been purchased in foreign currencies are translated using historical rates. Public grants Public grants are recognised when a final commitment has been received from the grantor and it is probablethat the conditions of the grant will be fulfilled. Grants are recognised as income in the income statementas earned.

Beretning

14.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-13

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Scandinavian Fittings & Flanges ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company´s primary activity has been selling pipes, fittings and flanges to the Danish petrochemical industry, as well as to industry in general.