SC METAL A/S

CVR number: 26099404
Egegårdsvej 5, 4621 Gadstrup
mj@scmetal.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 249.774 022.763 883.384 456.404 665.26
Employee benefit expenses-3 950.07-3 815.92-3 895.02-3 812.68-3 991.22
Other operating expenses-55.51
Total depreciation- 121.03-90.18-62.44-50.94- 122.53
EBIT178.67116.67-74.09592.79495.99
Other financial income148.81132.38194.18107.5179.11
Other financial expenses- 119.07- 107.62-98.32-40.33-81.14
Pre-tax profit208.42141.4321.78659.97493.96
Income taxes-45.85-31.50-4.97- 145.39- 116.91
Net earnings162.57109.9216.81514.58377.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings481.14415.86389.53543.63920.41
Machinery and equipment120.0595.1687.6480.11224.06
Tangible assets total601.20511.02477.17623.741 144.47
Other receivables150.00150.00150.00150.00150.00
Investments total150.00150.00150.00150.00150.00
Long term receivables total
Semifinished products674.37863.16892.221 277.06831.77
Raw materials and consumables305.74344.98501.66627.00460.15
Inventories total980.101 208.141 393.871 904.071 291.93
Current trade debtors1 042.672 332.131 135.50939.291 264.22
Current amounts owed by group member comp.3 387.283 519.513 729.151 062.281 056.18
Prepayments and accrued income33.43
Current other receivables20.8038.36925.65234.59
Current deferred tax assets18.56
Short term receivables total4 448.515 872.444 903.002 927.232 588.43
Cash and bank deposits0.010.010.010.01496.64
Cash and cash equivalents0.010.010.010.01496.64
Balance sheet total (assets)6 179.827 741.616 924.055 605.045 671.48

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60500.00300.00
Retained earnings1 730.851 893.422 003.341 520.151 734.73
Profit of the financial year162.57109.9216.81514.58377.05
Shareholders equity total2 504.022 503.342 520.153 034.732 911.78
Provisions12.9417.9174.7597.79
Non-current other liabilities86.45162.26162.2631.5031.50
Non-current deferred tax liabilities107.5564.21
Non-current liabilities total86.45162.26162.26139.0595.71
Current loans from credit institutions2 464.413 663.702 748.30269.76
Current trade creditors379.95437.52265.78762.02521.20
Current owed to group member6.83212.48324.68997.861 157.23
Short-term deferred tax liabilities88.5593.87
Other non-interest bearing current liabilities738.15749.37866.97220.34793.89
Accruals and deferred income17.9917.99
Current liabilities total3 589.355 063.064 223.732 356.512 566.20
Balance sheet total (liabilities)6 179.827 741.616 924.055 605.045 671.48
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