SC ApS — Credit Rating and Financial Key Figures
CVR number: 10145112
Magle Alle 4, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.65 | 103.45 | - 145.42 | 105.18 | 175.14 |
| Employee benefit expenses | -31.07 | -46.50 | -30.20 | ||
| Total depreciation | -33.60 | -33.60 | |||
| EBIT | 178.65 | 103.45 | - 176.49 | 25.08 | 111.34 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -37.99 | -25.48 | -44.59 | -66.68 | -91.66 |
| Pre-tax profit | 140.66 | 77.96 | - 221.07 | -41.60 | 20.06 |
| Income taxes | -5.00 | -17.15 | -88.15 | -18.24 | |
| Net earnings | 135.66 | 60.81 | - 221.07 | - 129.75 | 1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 681.62 | 2 681.62 | 2 681.62 | 2 648.01 | 2 614.41 |
| Tangible assets total | 2 681.62 | 2 681.62 | 2 681.62 | 2 648.01 | 2 614.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.45 | 124.42 | 133.54 | 13.22 | |
| Short term receivables total | 109.45 | 124.42 | 133.54 | 13.22 | |
| Cash and bank deposits | 39.46 | 0.55 | 25.63 | 56.57 | |
| Cash and cash equivalents | 39.46 | 0.55 | 25.63 | 56.57 | |
| Balance sheet total (assets) | 2 830.53 | 2 806.03 | 2 815.71 | 2 686.86 | 2 670.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 320.71 | 456.37 | 517.18 | 296.11 | 166.35 |
| Profit of the financial year | 135.66 | 60.81 | - 221.07 | - 129.75 | 1.82 |
| Shareholders equity total | 581.37 | 642.18 | 421.11 | 291.35 | 293.18 |
| Non-current loans from credit institutions | 2 046.44 | 1 900.45 | 2 124.68 | 1 879.89 | 1 759.33 |
| Non-current other liabilities | 73.40 | 56.55 | 56.55 | ||
| Non-current liabilities total | 2 046.44 | 1 900.45 | 2 198.08 | 1 936.45 | 1 815.89 |
| Current loans from credit institutions | 13.37 | 2.00 | 125.00 | 125.00 | |
| Current trade creditors | 20.37 | 33.25 | 15.00 | 15.00 | |
| Current owed to participating | 162.75 | 162.75 | 144.04 | 132.26 | 344.11 |
| Short-term deferred tax liabilities | 31.61 | 12.24 | |||
| Other non-interest bearing current liabilities | 19.60 | 54.04 | 50.48 | 155.18 | 65.57 |
| Current liabilities total | 202.72 | 263.41 | 196.53 | 459.06 | 561.92 |
| Balance sheet total (liabilities) | 2 830.53 | 2 806.03 | 2 815.71 | 2 686.86 | 2 670.98 |
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