S C T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 78879114
Bøgeholm Alle 4, 3450 Allerød
tel: 48383838
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 528 733.00 | 595 331.00 |
| Other operating income | 5 873.00 | |
| Costs of manufacturing | - 456 280.00 | |
| Gross profit | 72 453.00 | 57 377.00 |
| Costs of management | -31 438.00 | |
| Costs of distribution | -7 482.00 | |
| EBIT | 33 533.00 | 16 027.00 |
| Other financial income | 252.00 | |
| Other financial expenses | 2 719.00 | |
| Pre-tax profit | 36 939.00 | 16 536.00 |
| Income taxes | -8 143.00 | |
| Net earnings | 28 796.00 | 16 536.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 47.00 | |
| Intangible assets total | 47.00 | |
| Land and waters | 56 172.00 | |
| Machinery and equipment | 223 810.00 | |
| Advance payments and construction in progress | 34 989.00 | |
| Tangible assets total | 314 971.00 | |
| Investments total | 490 506.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 5 639.00 | |
| Finished products/goods | 8 281.00 | |
| Inventories total | 13 920.00 | |
| Current trade debtors | 108 741.00 | |
| Prepayments and accrued income | 2 064.00 | |
| Current other receivables | 2 104.00 | |
| Short term receivables total | 112 909.00 | |
| Other current investments | 1 190.00 | |
| Cash and bank deposits | 32 117.00 | |
| Cash and cash equivalents | 33 307.00 | |
| Balance sheet total (assets) | 475 154.00 | 490 506.00 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 2 000.00 | |
| Asset revaluation reserve | 4 877.00 | |
| Shares repurchased | 18 107.00 | |
| Retained earnings | 90 853.00 | -16 536.00 |
| Profit of the financial year | 28 796.00 | 16 536.00 |
| Shareholders equity total | 144 633.00 | |
| Provisions | 20 865.00 | |
| Non-current loans from credit institutions | 34 255.00 | |
| Non-current leasing loans | 104 070.00 | |
| Non-current advances received | 561.00 | |
| Non-current liabilities total | 138 886.00 | |
| Current loans from credit institutions | 18 641.00 | |
| Current trade creditors | 75 480.00 | |
| Current owed to participating | 88.00 | |
| Current owed to group member | 2 856.00 | |
| Short-term deferred tax liabilities | 5 484.00 | |
| Other non-interest bearing current liabilities | 68 221.00 | |
| Current liabilities total | 170 770.00 | |
| Balance sheet total (liabilities) | 475 154.00 |
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