SCT PEDERSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34473293
Rønnevej 11, 4600 Køge
ole_milton@gmail.com
tel: 30509395
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.72 | ||||
| External services | -30.46 | ||||
| Gross profit | 217.26 | 250.54 | 301.88 | 321.24 | 296.49 |
| Total depreciation | - 205.66 | - 260.96 | |||
| EBIT | 217.26 | 250.54 | 96.21 | 60.27 | 296.49 |
| Other financial income | 0.34 | 0.47 | |||
| Other financial expenses | -33.53 | -51.96 | - 174.99 | - 208.92 | |
| Pre-tax profit | 217.26 | 217.01 | 44.25 | - 114.37 | 88.04 |
| Income taxes | -47.70 | -47.21 | -11.55 | 36.70 | -39.40 |
| Net earnings | 169.56 | 169.80 | 32.70 | -77.67 | 48.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 636.38 | 4 636.38 | 4 935.91 | 5 304.33 | 5 304.33 |
| Tangible assets total | 4 636.38 | 4 636.38 | 4 935.91 | 5 304.33 | 5 304.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.05 | 16.61 | |||
| Prepayments and accrued income | 3.56 | ||||
| Current other receivables | 44.12 | 27.91 | 55.19 | 88.80 | 40.38 |
| Short term receivables total | 44.12 | 39.53 | 55.19 | 88.80 | 56.99 |
| Cash and bank deposits | 83.19 | 130.09 | 193.72 | 406.79 | 263.42 |
| Cash and cash equivalents | 83.19 | 130.09 | 193.72 | 406.79 | 263.42 |
| Balance sheet total (assets) | 4 763.69 | 4 806.00 | 5 184.83 | 5 799.92 | 5 624.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 415.57 | 585.15 | 754.95 | 787.65 | 709.98 |
| Profit of the financial year | 169.56 | 169.80 | 32.70 | -77.67 | 48.64 |
| Shareholders equity total | 665.13 | 834.95 | 867.65 | 789.98 | 838.62 |
| Non-current loans from credit institutions | 2 239.99 | ||||
| Non-current liabilities total | 2 239.99 | ||||
| Current loans from credit institutions | 152.82 | 229.19 | 1 493.62 | 1 431.91 | |
| Current trade creditors | 121.69 | 14.44 | 312.50 | 4.65 | |
| Current owed to participating | 1 587.40 | 1 565.77 | 1 522.77 | 1 519.48 | |
| Short-term deferred tax liabilities | 47.70 | ||||
| Other non-interest bearing current liabilities | 1 536.36 | 2 369.21 | 2 209.72 | 1 988.90 | 1 834.72 |
| Current liabilities total | 1 858.56 | 3 971.05 | 4 317.18 | 5 009.94 | 4 786.12 |
| Balance sheet total (liabilities) | 4 763.69 | 4 806.00 | 5 184.83 | 5 799.92 | 5 624.74 |
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