SCS-REN ApS — Credit Rating and Financial Key Figures
CVR number: 41321326
Islevdalvej 144, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 654.28 | 7 742.31 | 11 716.93 | 14 778.98 | 14 722.47 |
| Employee benefit expenses | -2 467.62 | -5 709.97 | -7 999.36 | -10 638.41 | -10 292.22 |
| Other operating expenses | -48.37 | -3.50 | |||
| Total depreciation | -25.94 | -62.26 | -70.76 | -55.33 | - 123.23 |
| EBIT | 2 160.71 | 1 970.09 | 3 598.44 | 4 085.24 | 4 310.52 |
| Other financial income | 2.12 | 17.46 | 52.88 | ||
| Other financial expenses | -15.47 | -61.89 | -47.28 | -36.72 | -7.41 |
| Pre-tax profit | 2 145.24 | 1 908.20 | 3 553.29 | 4 065.98 | 4 355.99 |
| Income taxes | - 471.93 | - 439.97 | - 797.13 | - 915.64 | - 979.96 |
| Net earnings | 1 673.31 | 1 468.23 | 2 756.16 | 3 150.34 | 3 376.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 147.19 | 124.83 | 102.47 | 80.11 | 57.76 |
| Intangible assets total | 147.19 | 124.83 | 102.47 | 80.11 | 57.76 |
| Machinery and equipment | 119.08 | 79.17 | 200.78 | 298.60 | 226.23 |
| Tangible assets total | 119.08 | 79.17 | 200.78 | 298.60 | 226.23 |
| Investments total | 91.00 | 107.00 | 93.73 | 112.86 | 112.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 83.75 | 79.02 | 156.19 | 164.03 | 151.30 |
| Inventories total | 83.75 | 79.02 | 156.19 | 164.03 | 151.30 |
| Current trade debtors | 1 336.34 | 2 661.13 | 5 312.79 | 4 911.22 | 5 024.82 |
| Current other receivables | 41.19 | 76.18 | 313.07 | 355.03 | 416.30 |
| Short term receivables total | 1 377.53 | 2 737.31 | 5 625.87 | 5 266.25 | 5 441.12 |
| Cash and bank deposits | 2 983.01 | 2 769.01 | 1 864.43 | 4 215.60 | 4 641.45 |
| Cash and cash equivalents | 2 983.01 | 2 769.01 | 1 864.43 | 4 215.60 | 4 641.45 |
| Balance sheet total (assets) | 4 801.55 | 5 896.34 | 8 043.47 | 10 137.45 | 10 630.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.00 | 1 000.00 | 2 700.00 | 3 100.00 | 3 300.00 |
| Retained earnings | - 163.00 | 510.31 | - 721.45 | -1 065.29 | -1 214.96 |
| Profit of the financial year | 1 673.31 | 1 468.23 | 2 756.16 | 3 150.34 | 3 376.03 |
| Shareholders equity total | 1 713.31 | 3 018.55 | 4 774.71 | 5 225.04 | 5 501.08 |
| Provisions | 6.68 | 3.49 | 6.40 | 16.50 | 9.47 |
| Non-current owed to group member | 468.08 | ||||
| Non-current liabilities total | 468.08 | ||||
| Current trade creditors | 395.45 | 976.01 | 1 066.62 | 1 690.23 | |
| Current owed to participating | 1.16 | ||||
| Current owed to group member | 468.08 | 938.42 | 1 138.51 | 2 161.73 | 1 820.99 |
| Short-term deferred tax liabilities | 930.51 | 443.15 | 794.23 | 905.54 | 986.99 |
| Other non-interest bearing current liabilities | 1 682.98 | 1 096.12 | 353.62 | 762.03 | 621.61 |
| Current liabilities total | 3 081.57 | 2 874.30 | 3 262.37 | 4 895.91 | 5 119.82 |
| Balance sheet total (liabilities) | 5 269.63 | 5 896.34 | 8 043.47 | 10 137.45 | 10 630.37 |
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