SCBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87891917
Skelbækvej 7, Dåstrup 4130 Viby Sjælland
bj@alu-tagrenden.dk
tel: 40404264
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.45 | 224.36 | -32.48 | - 100.95 | -64.82 |
| Employee benefit expenses | -7.11 | -4.76 | |||
| Total depreciation | -20.52 | -19.30 | -8.44 | -4.80 | -4.80 |
| EBIT | 162.93 | 197.95 | -40.92 | - 105.75 | -74.38 |
| Other financial income | 19.88 | 86.20 | - 179.06 | 133.48 | 78.29 |
| Other financial expenses | -14.21 | -2.66 | -8.24 | -0.07 | |
| Pre-tax profit | 168.60 | 281.48 | - 228.22 | 27.73 | 3.85 |
| Net earnings | 168.60 | 281.48 | - 228.22 | 27.73 | 3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.74 | 4.44 | 20.00 | 15.20 | 10.40 |
| Tangible assets total | 23.74 | 4.44 | 20.00 | 15.20 | 10.40 |
| Investments total | |||||
| Non-current loans receivable | 786.29 | 872.48 | 669.87 | 798.93 | 875.20 |
| Non-current other receivables | 4.39 | ||||
| Long term receivables total | 786.29 | 872.48 | 669.87 | 798.93 | 879.59 |
| Raw materials and consumables | 32.32 | 29.40 | 29.40 | 29.40 | 29.40 |
| Inventories total | 32.32 | 29.40 | 29.40 | 29.40 | 29.40 |
| Current trade debtors | 268.32 | 182.87 | 79.85 | 79.81 | 65.83 |
| Short term receivables total | 268.32 | 182.87 | 79.85 | 79.81 | 65.83 |
| Cash and bank deposits | 61.25 | 494.69 | 333.98 | 184.34 | 131.44 |
| Cash and cash equivalents | 61.25 | 494.69 | 333.98 | 184.34 | 131.44 |
| Balance sheet total (assets) | 1 171.92 | 1 583.89 | 1 133.11 | 1 107.68 | 1 116.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 630.26 | 798.86 | 1 080.34 | 852.12 | 879.85 |
| Profit of the financial year | 168.60 | 281.48 | - 228.22 | 27.73 | 3.85 |
| Shareholders equity total | 1 003.86 | 1 285.34 | 1 057.12 | 1 084.85 | 1 088.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.22 | 15.31 | 8.82 | ||
| Other non-interest bearing current liabilities | 168.06 | 174.33 | 60.68 | 14.01 | 27.96 |
| Current liabilities total | 168.06 | 298.55 | 75.99 | 22.83 | 27.96 |
| Balance sheet total (liabilities) | 1 171.92 | 1 583.89 | 1 133.11 | 1 107.68 | 1 116.65 |
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