SCSK 2477 ApS — Credit Rating and Financial Key Figures

CVR number: 21121584
Contortavej 16, V Hærup 7860 Spøttrup
tel: 20256060
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit35 501.9836 755.9830 296.4830 036.0833 561.77
Employee benefit expenses-32 460.56-31 698.89-31 072.80-29 497.01-32 844.67
Other operating expenses-50.00
Total depreciation- 825.51-1 338.02-1 646.22-1 500.14-1 306.76
EBIT2 215.923 719.06-2 422.54-1 011.08- 589.67
Other financial income24.8738.815.780.518.44
Other financial expenses-1 314.34-1 799.20-1 560.03-1 952.70-1 816.07
Pre-tax profit926.451 958.68-3 976.79-2 963.26-2 397.30
Income taxes97.62- 204.8740.35
Net earnings1 024.071 753.81-3 976.79-2 922.91-2 397.30

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure6 325.147 416.387 380.966 941.916 512.66
Intangible assets total6 325.147 416.387 380.966 941.916 512.66
Land and waters18 265.4017 800.2217 653.5617 156.5316 659.50
Machinery and equipment1 920.121 844.791 521.171 330.971 485.54
Tangible assets total20 185.5119 645.0119 174.7318 487.5018 145.04
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Raw materials and consumables3 004.905 488.094 934.795 447.418 041.37
Finished products/goods2 087.131 770.704 063.383 455.363 429.87
Inventories total5 092.037 258.808 998.168 902.7711 471.24
Current trade debtors10 192.6312 889.028 382.6216 751.1014 002.17
Current other receivables3 067.873 800.003 555.102 833.133 163.01
Current deferred tax assets1 528.731 327.2992.68
Short term receivables total14 789.2318 016.3012 030.4019 584.2317 165.18
Other current investments334.2022.2522.2522.2522.25
Cash and bank deposits59.534.255.563 167.92753.85
Cash and cash equivalents393.7326.5027.813 190.17776.10
Balance sheet total (assets)46 985.6452 562.9947 812.0757 306.5854 270.23

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased52.9054.0055.30
Retained earnings3 896.264 264.727 066.654 397.462 938.25
Profit of the financial year1 024.071 753.81-3 976.79-2 922.91-2 397.30
Minority interest (BS)3 286.563 888.172 468.251 160.65- 303.05
Shareholders equity total8 384.7910 085.705 738.412 760.20362.90
Non-current loans from credit institutions8 147.079 228.988 386.6819 748.1017 482.10
Non-current other liabilities3 300.093 055.074 544.644 594.993 691.83
Non-current liabilities total11 447.1612 284.0412 931.3224 343.1021 173.93
Current loans from credit institutions13 383.6115 782.5914 680.1117 124.3817 953.15
Advances received124.67150.00479.44
Current trade creditors5 967.247 629.276 238.667 189.528 853.05
Current owed to participating400.00
Other non-interest bearing current liabilities7 678.176 781.398 073.575 889.395 047.75
Current liabilities total27 153.6930 193.2529 142.3430 203.2932 733.39
Balance sheet total (liabilities)46 985.6452 562.9947 812.0757 306.5854 270.23
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