SCM STS ApS — Credit Rating and Financial Key Figures
CVR number: 39426390
Liljevej 6, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.57 | 739.64 | 893.19 | 156.71 | 17.43 |
| Employee benefit expenses | - 580.05 | - 605.40 | - 554.64 | -42.18 | |
| EBIT | 221.53 | 134.24 | 338.55 | 114.53 | 17.43 |
| Other financial income | 3.14 | 3.84 | 7.99 | 4.67 | 0.04 |
| Other financial expenses | -7.54 | -9.68 | -7.47 | -5.81 | -1.43 |
| Pre-tax profit | 217.12 | 128.40 | 339.07 | 113.39 | 16.04 |
| Income taxes | -51.69 | -27.53 | -76.65 | -25.70 | -4.62 |
| Net earnings | 165.43 | 100.87 | 262.43 | 87.69 | 11.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.75 | 22.00 | 33.76 | 6.77 | |
| Current amounts owed by group member comp. | 60.00 | 25.82 | 120.07 | 53.53 | |
| Prepayments and accrued income | 6.85 | ||||
| Current other receivables | 3.80 | 93.96 | 3.52 | 2.05 | 1.55 |
| Short term receivables total | 117.40 | 141.78 | 123.58 | 89.34 | 8.32 |
| Cash and bank deposits | 109.96 | 220.49 | 467.17 | 136.05 | 180.38 |
| Cash and cash equivalents | 109.96 | 220.49 | 467.17 | 136.05 | 180.38 |
| Balance sheet total (assets) | 227.36 | 362.27 | 590.75 | 225.40 | 188.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 100.00 | 250.00 | 80.00 | 33.00 |
| Retained earnings | - 164.65 | -99.22 | - 248.35 | -65.93 | -11.23 |
| Profit of the financial year | 165.43 | 100.87 | 262.43 | 87.69 | 11.42 |
| Shareholders equity total | 107.78 | 151.65 | 314.07 | 151.77 | 83.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.06 | 15.75 | 28.51 | 11.39 | 6.17 |
| Current trade creditors | 12.00 | 21.96 | 11.00 | 10.00 | 10.00 |
| Current owed to participating | 19.56 | 7.96 | 66.70 | 26.54 | 32.31 |
| Current owed to group member | 52.42 | ||||
| Short-term deferred tax liabilities | 51.69 | 29.83 | 76.65 | 25.70 | 4.62 |
| Other non-interest bearing current liabilities | 16.28 | 135.12 | 93.81 | ||
| Current liabilities total | 119.58 | 210.62 | 276.68 | 73.63 | 105.51 |
| Balance sheet total (liabilities) | 227.36 | 362.27 | 590.75 | 225.40 | 188.70 |
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