SCR ApS — Credit Rating and Financial Key Figures
CVR number: 25781996
Hasselager Centervej 3, 8260 Viby J
scrfreelance@scr.dk
tel: 86184630
www.scr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 239.85 | 12 988.43 | 15 139.20 | 16 668.12 | 15 637.38 |
| Employee benefit expenses | -11 256.26 | -10 515.74 | -12 512.52 | -13 423.06 | -12 724.35 |
| Total depreciation | - 144.11 | - 220.03 | - 222.78 | - 222.78 | |
| EBIT | 4 983.59 | 2 328.57 | 2 406.65 | 3 022.28 | 2 690.25 |
| Other financial expenses | -23.28 | -25.63 | -24.07 | -8.39 | -23.45 |
| Pre-tax profit | 4 960.30 | 2 302.94 | 2 382.59 | 3 013.89 | 2 666.81 |
| Income taxes | -1 096.95 | - 517.43 | - 576.93 | - 671.61 | - 613.49 |
| Net earnings | 3 863.35 | 1 785.51 | 1 805.66 | 2 342.28 | 2 053.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.03 | 1 684.63 | 1 508.75 | 1 327.46 | 1 151.58 |
| Machinery and equipment | 241.71 | 241.60 | 194.71 | 147.82 | |
| Tangible assets total | 43.03 | 1 926.35 | 1 750.35 | 1 522.17 | 1 299.40 |
| Investments total | 38.80 | 64.08 | |||
| Deferred tax assets | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13 420.26 | 16 781.15 | 19 176.63 | 19 443.39 | 17 437.31 |
| Current amounts owed by group member comp. | 42.75 | 55.76 | |||
| Prepayments and accrued income | 18.00 | 81.69 | 59.21 | 6.97 | 13.35 |
| Current other receivables | 3 250.02 | 352.71 | 29.94 | 29.95 | 256.82 |
| Short term receivables total | 16 688.28 | 17 215.55 | 19 308.53 | 19 536.07 | 17 707.47 |
| Cash and bank deposits | 710.21 | 1 907.76 | 644.63 | 3 041.38 | 1 429.58 |
| Cash and cash equivalents | 710.21 | 1 907.76 | 644.63 | 3 041.38 | 1 429.58 |
| Balance sheet total (assets) | 17 445.53 | 21 049.66 | 21 703.52 | 24 138.42 | 20 500.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 138.89 |
| Shares repurchased | 3 800.00 | 1 700.00 | 1 400.00 | 2 300.00 | 3 160.64 |
| Other reserves | -3 160.64 | ||||
| Retained earnings | -3 358.55 | -1 195.19 | - 809.68 | -1 304.03 | -1 985.14 |
| Profit of the financial year | 3 863.35 | 1 785.51 | 1 805.66 | 2 342.28 | 2 053.31 |
| Shareholders equity total | 4 429.81 | 2 415.32 | 2 520.97 | 3 463.25 | 207.06 |
| Provisions | 42.00 | 115.97 | 142.68 | 151.21 | |
| Non-current deferred tax liabilities | 713.69 | ||||
| Non-current liabilities total | 713.69 | ||||
| Advances received | 484.00 | 348.00 | 749.30 | ||
| Current trade creditors | 9 727.84 | 14 054.44 | 17 651.63 | 18 727.65 | 17 547.26 |
| Current owed to group member | 158.19 | 2 127.34 | |||
| Short-term deferred tax liabilities | 107.96 | 201.44 | 106.99 | 254.90 | 492.79 |
| Other non-interest bearing current liabilities | 2 308.03 | 1 725.11 | 1 307.95 | 1 201.95 | 1 352.90 |
| Current liabilities total | 12 302.03 | 18 592.34 | 19 066.58 | 20 532.49 | 20 142.25 |
| Balance sheet total (liabilities) | 17 445.53 | 21 049.66 | 21 703.52 | 24 138.42 | 20 500.53 |
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