SCUL ApS — Credit Rating and Financial Key Figures
CVR number: 29317186
Døjringevej 25, 4180 Sorø
leif@ajohansen.dk
tel: 20161320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 245.88 | -60.21 | -59.78 | -55.20 | -54.43 |
| EBIT | - 245.88 | -60.21 | -59.78 | -55.20 | -54.43 |
| Other financial income | 249.11 | 1 447.41 | 292.08 | 656.08 | 1 216.16 |
| Other financial expenses | - 415.56 | - 129.83 | -1 442.37 | -75.33 | |
| Net income from associates (fin.) | - 194.13 | - 566.34 | - 114.84 | ||
| Pre-tax profit | - 606.45 | 691.02 | -1 324.92 | 525.55 | 1 161.73 |
| Income taxes | 49.57 | - 281.57 | 271.80 | - 115.41 | - 253.11 |
| Net earnings | - 556.89 | 409.45 | -1 053.11 | 410.13 | 908.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.18 | 114.84 | |||
| Investments total | 981.18 | 114.84 | |||
| Non-current loans receivable | 8 494.48 | 9 735.42 | 8 491.88 | 8 946.93 | 10 095.25 |
| Long term receivables total | 8 494.48 | 9 735.42 | 8 491.88 | 8 946.93 | 10 095.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.99 | 446.35 | 267.24 | 267.24 | 301.13 |
| Current deferred tax assets | 256.38 | 343.62 | 312.25 | 28.76 | |
| Short term receivables total | 390.37 | 446.35 | 610.87 | 579.50 | 329.89 |
| Cash and bank deposits | 2 230.40 | 1 175.04 | 657.52 | 526.17 | 414.08 |
| Cash and cash equivalents | 2 230.40 | 1 175.04 | 657.52 | 526.17 | 414.08 |
| Balance sheet total (assets) | 12 096.43 | 11 471.66 | 9 760.27 | 10 052.60 | 10 839.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 481.18 | ||||
| Retained earnings | 10 706.13 | 10 130.43 | 10 422.08 | 9 246.96 | 9 522.10 |
| Profit of the financial year | - 556.89 | 409.45 | -1 053.11 | 410.13 | 908.62 |
| Shareholders equity total | 11 880.43 | 11 289.88 | 9 736.76 | 10 029.10 | 10 815.72 |
| Non-current liabilities total | |||||
| Current bonds | 22.50 | 22.50 | 22.50 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 158.28 | ||||
| Other non-interest bearing current liabilities | 215.00 | 22.50 | |||
| Current liabilities total | 216.00 | 181.78 | 23.50 | 23.50 | 23.50 |
| Balance sheet total (liabilities) | 12 096.43 | 11 471.66 | 9 760.27 | 10 052.60 | 10 839.22 |
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