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SCUL ApS — Credit Rating and Financial Key Figures

CVR number: 29317186
Døjringevej 25, 4180 Sorø
leif@ajohansen.dk
tel: 20161320
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-60.21-59.78-55.20-54.43-56.89
EBIT-60.21-59.78-55.20-54.43-56.89
Other financial income1 447.41292.08656.081 216.16171.35
Other financial expenses- 129.83-1 442.37-75.33
Net income from associates (fin.)- 566.34- 114.84- 248.40
Pre-tax profit691.02-1 324.92525.551 161.73- 133.94
Income taxes- 281.57271.80- 115.41- 253.11-26.02
Net earnings409.45-1 053.11410.13908.62- 159.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies114.84
Investments total114.84
Non-current loans receivable9 735.428 491.888 946.9310 095.2510 203.56
Long term receivables total9 735.428 491.888 946.9310 095.2510 203.56
Inventories total
Current amounts owed by group member comp.446.35267.24267.24301.13
Current deferred tax assets343.62312.2528.7638.33
Short term receivables total446.35610.87579.50329.8938.33
Cash and bank deposits1 175.04657.52526.17414.08333.33
Cash and cash equivalents1 175.04657.52526.17414.08333.33
Balance sheet total (assets)11 471.669 760.2710 052.6010 839.2210 575.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00117.80122.00135.00500.00
Retained earnings10 130.4310 422.089 246.969 522.109 930.72
Profit of the financial year409.45-1 053.11410.13908.62- 159.96
Shareholders equity total11 289.889 736.7610 029.1010 815.7210 520.76
Non-current liabilities total
Current bonds22.5022.5022.5053.46
Current owed to participating1.001.001.001.001.00
Short-term deferred tax liabilities158.28
Other non-interest bearing current liabilities22.50
Current liabilities total181.7823.5023.5023.5054.47
Balance sheet total (liabilities)11 471.669 760.2710 052.6010 839.2210 575.23
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