SCB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35639993
Skovbakken 27, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.21 | 500.00 | |||
| External services | -8.11 | -6.13 | -9.25 | ||
| Gross profit | 509.09 | -6.13 | 490.75 | ||
| Total depreciation | -0.00 | -0.00 | -0.00 | ||
| EBIT | 509.09 | 693.88 | 490.75 | 52.32 | |
| Other financial income | 61.37 | 23.37 | 81.08 | 31.02 | 0.03 |
| Other financial expenses | -5.88 | -7.73 | -3.98 | -1.10 | |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | 564.59 | 709.52 | 567.85 | -17.74 | -1.07 |
| Income taxes | -4.70 | -3.42 | -15.55 | 16.97 | |
| Net earnings | 559.89 | 706.11 | 552.29 | -0.76 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 170.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current amounts owed by group member comp. | 173.18 | 122.97 | 136.39 | 65.05 | |
| Current other receivables | 26.00 | ||||
| Current deferred tax assets | 47.79 | 68.10 | 59.53 | 28.62 | |
| Short term receivables total | 47.79 | 267.28 | 182.50 | 165.01 | 65.05 |
| Other current investments | 342.21 | 360.39 | 439.52 | 363.42 | |
| Cash and bank deposits | 309.69 | 198.53 | 87.36 | 34.90 | 404.95 |
| Cash and cash equivalents | 651.90 | 558.91 | 526.89 | 398.32 | 404.95 |
| Balance sheet total (assets) | 889.69 | 846.20 | 729.39 | 583.33 | 490.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 700.00 | 114.40 | 117.80 | 410.00 |
| Retained earnings | - 537.87 | - 677.98 | -86.27 | 348.22 | 1.07 |
| Profit of the financial year | 559.89 | 706.11 | 552.29 | -0.76 | -1.07 |
| Shareholders equity total | 852.02 | 808.13 | 660.42 | 545.26 | 490.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 21.30 | 21.30 | 34.32 | 34.32 | |
| Current owed to group member | 12.61 | ||||
| Other non-interest bearing current liabilities | 13.02 | 30.89 | |||
| Current liabilities total | 37.66 | 38.07 | 68.96 | 38.07 | |
| Balance sheet total (liabilities) | 889.69 | 846.20 | 729.39 | 583.33 | 490.00 |
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