SC Administration A/S — Credit Rating and Financial Key Figures
CVR number: 39472287
Alexander Foss Gade 13, 9000 Aalborg
pel@sc-adm.dk
tel: 51391070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.98 | 1 535.67 | 2 414.95 | 2 049.84 | 2 136.17 |
| Employee benefit expenses | -1 209.09 | -1 230.52 | -1 622.88 | -1 568.61 | -1 491.65 |
| EBIT | 558.89 | 305.15 | 792.08 | 481.24 | 644.52 |
| Other financial income | 0.04 | 1.44 | 3.53 | ||
| Other financial expenses | -15.19 | -10.59 | -11.80 | -5.81 | -4.98 |
| Pre-tax profit | 543.70 | 294.60 | 780.27 | 476.87 | 643.07 |
| Income taxes | - 119.61 | -65.21 | - 171.75 | - 104.91 | - 141.47 |
| Net earnings | 424.08 | 229.39 | 608.52 | 371.96 | 501.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 12.66 | 2.90 | 4.94 | |
| Prepayments and accrued income | 3.92 | 5.68 | 1.01 | 45.83 | |
| Current other receivables | 0.80 | 1.60 | |||
| Current deferred tax assets | 16.96 | ||||
| Short term receivables total | 9.47 | 24.24 | 13.66 | 2.90 | 50.77 |
| Cash and bank deposits | 1 285.28 | 1 097.43 | 1 536.02 | 1 238.99 | 1 286.40 |
| Cash and cash equivalents | 1 285.28 | 1 097.43 | 1 536.02 | 1 238.99 | 1 286.40 |
| Balance sheet total (assets) | 1 294.75 | 1 121.68 | 1 549.68 | 1 241.89 | 1 337.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 425.00 | 225.00 | 600.00 | 370.00 | 500.00 |
| Retained earnings | - 419.78 | - 220.70 | - 591.31 | - 352.79 | - 480.83 |
| Profit of the financial year | 424.08 | 229.39 | 608.52 | 371.96 | 501.60 |
| Shareholders equity total | 679.30 | 633.69 | 1 017.21 | 789.17 | 920.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.83 | 15.68 | 18.73 | 18.79 | 21.55 |
| Short-term deferred tax liabilities | 119.63 | 82.17 | 48.22 | 64.91 | 79.48 |
| Other non-interest bearing current liabilities | 471.99 | 390.13 | 465.51 | 369.01 | 315.38 |
| Current liabilities total | 615.45 | 487.98 | 532.47 | 452.72 | 416.40 |
| Balance sheet total (liabilities) | 1 294.75 | 1 121.68 | 1 549.68 | 1 241.89 | 1 337.17 |
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