SC ApS — Credit Rating and Financial Key Figures
CVR number: 10145112
Magle Alle 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.45 | - 145.42 | 105.18 | 175.14 | 163.49 |
| Employee benefit expenses | -31.07 | -46.50 | -30.20 | -38.75 | |
| Total depreciation | -33.60 | -33.60 | -33.60 | ||
| EBIT | 103.45 | - 176.49 | 25.08 | 111.34 | 91.14 |
| Other financial income | 0.38 | 0.08 | |||
| Other financial expenses | -25.48 | -44.59 | -66.68 | -91.66 | -62.10 |
| Pre-tax profit | 77.96 | - 221.07 | -41.60 | 20.06 | 29.12 |
| Income taxes | -17.15 | -88.15 | -18.24 | -15.07 | |
| Net earnings | 60.81 | - 221.07 | - 129.75 | 1.82 | 14.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 681.62 | 2 681.62 | 2 648.01 | 2 614.41 | 2 580.81 |
| Tangible assets total | 2 681.62 | 2 681.62 | 2 648.01 | 2 614.41 | 2 580.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.42 | 133.54 | 13.22 | ||
| Short term receivables total | 124.42 | 133.54 | 13.22 | ||
| Cash and bank deposits | 0.55 | 25.63 | 56.57 | ||
| Cash and cash equivalents | 0.55 | 25.63 | 56.57 | ||
| Balance sheet total (assets) | 2 806.03 | 2 815.71 | 2 686.86 | 2 670.98 | 2 580.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.37 | 517.18 | 296.11 | 166.35 | 168.17 |
| Profit of the financial year | 60.81 | - 221.07 | - 129.75 | 1.82 | 14.05 |
| Shareholders equity total | 642.18 | 421.11 | 291.35 | 293.18 | 307.22 |
| Non-current loans from credit institutions | 1 900.45 | 2 124.68 | 1 879.89 | 1 759.33 | 1 635.83 |
| Non-current other liabilities | 73.40 | 56.55 | 56.55 | 56.55 | |
| Non-current liabilities total | 1 900.45 | 2 198.08 | 1 936.45 | 1 815.89 | 1 692.38 |
| Current loans from credit institutions | 13.37 | 2.00 | 125.00 | 125.00 | 138.70 |
| Current trade creditors | 33.25 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 162.75 | 144.04 | 132.26 | 344.11 | 347.00 |
| Short-term deferred tax liabilities | 31.61 | 12.24 | 6.13 | ||
| Other non-interest bearing current liabilities | 54.04 | 50.48 | 155.18 | 65.57 | 74.38 |
| Current liabilities total | 263.41 | 196.53 | 459.06 | 561.92 | 581.20 |
| Balance sheet total (liabilities) | 2 806.03 | 2 815.71 | 2 686.86 | 2 670.98 | 2 580.81 |
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