SC METAL A/S — Credit Rating and Financial Key Figures
CVR number: 26099404
Egegårdsvej 5, 4621 Gadstrup
mj@scmetal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 022.76 | 3 883.38 | 4 456.40 | 4 665.26 | 5 890.20 |
| Employee benefit expenses | -3 815.92 | -3 895.02 | -3 812.68 | -3 991.22 | -4 130.44 |
| Other operating expenses | -55.51 | ||||
| Total depreciation | -90.18 | -62.44 | -50.94 | - 122.53 | - 261.92 |
| EBIT | 116.67 | -74.09 | 592.79 | 495.99 | 1 497.84 |
| Other financial income | 132.38 | 194.18 | 107.51 | 79.11 | 77.83 |
| Other financial expenses | - 107.62 | -98.32 | -40.33 | -81.14 | -75.74 |
| Pre-tax profit | 141.43 | 21.78 | 659.97 | 493.96 | 1 499.93 |
| Income taxes | -31.50 | -4.97 | - 145.39 | - 116.91 | - 322.00 |
| Net earnings | 109.92 | 16.81 | 514.58 | 377.05 | 1 177.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.86 | 389.53 | 543.63 | 920.41 | 933.44 |
| Machinery and equipment | 95.16 | 87.64 | 80.11 | 224.06 | 517.64 |
| Tangible assets total | 511.02 | 477.17 | 623.74 | 1 144.47 | 1 451.08 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Semifinished products | 863.16 | 892.22 | 1 277.06 | 831.77 | 890.58 |
| Raw materials and consumables | 344.98 | 501.66 | 627.00 | 460.15 | 449.38 |
| Inventories total | 1 208.14 | 1 393.87 | 1 904.07 | 1 291.93 | 1 339.97 |
| Current trade debtors | 2 332.13 | 1 135.50 | 939.29 | 1 264.22 | 982.90 |
| Current amounts owed by group member comp. | 3 519.51 | 3 729.15 | 1 062.28 | 1 056.18 | 866.76 |
| Prepayments and accrued income | 33.43 | 91.01 | |||
| Current other receivables | 20.80 | 38.36 | 925.65 | 234.59 | 188.06 |
| Short term receivables total | 5 872.44 | 4 903.00 | 2 927.23 | 2 588.43 | 2 128.73 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 496.64 | 1 865.94 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 496.64 | 1 865.94 |
| Balance sheet total (assets) | 7 741.61 | 6 924.05 | 5 605.04 | 5 671.48 | 6 935.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 800.00 | ||
| Retained earnings | 1 893.42 | 2 003.34 | 1 520.15 | 1 734.73 | 1 311.77 |
| Profit of the financial year | 109.92 | 16.81 | 514.58 | 377.05 | 1 177.93 |
| Shareholders equity total | 2 503.34 | 2 520.15 | 3 034.73 | 2 911.78 | 3 789.70 |
| Provisions | 12.94 | 17.91 | 74.75 | 97.79 | 111.00 |
| Non-current other liabilities | 162.26 | 162.26 | 31.50 | 31.50 | 31.50 |
| Non-current deferred tax liabilities | 107.55 | 64.21 | 66.20 | ||
| Non-current liabilities total | 162.26 | 162.26 | 139.05 | 95.71 | 97.70 |
| Current loans from credit institutions | 3 663.70 | 2 748.30 | 269.76 | ||
| Current trade creditors | 437.52 | 265.78 | 762.02 | 521.20 | 229.31 |
| Current owed to group member | 212.48 | 324.68 | 997.86 | 1 157.23 | 1 230.30 |
| Short-term deferred tax liabilities | 88.55 | 93.87 | 308.79 | ||
| Other non-interest bearing current liabilities | 749.37 | 866.97 | 220.34 | 793.89 | 1 168.90 |
| Accruals and deferred income | 17.99 | 17.99 | |||
| Current liabilities total | 5 063.06 | 4 223.73 | 2 356.51 | 2 566.20 | 2 937.31 |
| Balance sheet total (liabilities) | 7 741.61 | 6 924.05 | 5 605.04 | 5 671.48 | 6 935.72 |
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