S C T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 78879114
Bøgeholm Alle 4, 3450 Allerød
tel: 48383838
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 544.45 | 631.57 | 724.77 | 882.47 | 860.35 |
| Other operating income | 13.33 | 13.88 | |||
| Costs of manufacturing | - 748.77 | - 739.00 | |||
| Gross profit | 51.31 | 69.49 | 96.11 | 133.70 | 121.35 |
| Costs of management | -42.66 | -49.33 | |||
| Costs of distribution | -10.99 | -8.86 | |||
| Other operating expenses | -0.91 | -1.53 | |||
| EBIT | 10.14 | 24.00 | 53.29 | 92.47 | 75.51 |
| Other financial income | 1.40 | 1.97 | |||
| Other financial expenses | -13.82 | -20.27 | |||
| Pre-tax profit | 6.13 | 16.59 | 39.23 | 80.05 | 57.20 |
| Income taxes | -17.47 | -13.00 | |||
| Net earnings | 6.13 | 16.59 | 39.23 | 62.58 | 44.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | ||||
| Intangible assets total | 0.03 | ||||
| Land and waters | 271.29 | 272.27 | |||
| Machinery and equipment | 273.40 | 301.49 | |||
| Advance payments and construction in progress | 4.00 | ||||
| Tangible assets total | 548.68 | 573.77 | |||
| Investments total | 527.23 | 522.74 | 709.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.76 | 2.00 | |||
| Finished products/goods | 13.96 | 10.54 | |||
| Inventories total | 16.72 | 12.54 | |||
| Current trade debtors | 157.29 | 133.84 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 12.49 | 11.16 | |||
| Current other receivables | 4.46 | 10.10 | |||
| Short term receivables total | 174.24 | 155.11 | |||
| Other current investments | 1.08 | 0.05 | |||
| Cash and bank deposits | 43.53 | 47.78 | 12.26 | ||
| Cash and cash equivalents | 43.53 | 48.86 | 12.32 | ||
| Balance sheet total (assets) | 527.23 | 522.74 | 752.71 | 788.53 | 753.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 149.19 | 165.78 | 205.02 | 2.00 | 2.00 |
| Shares repurchased | 64.64 | ||||
| Retained earnings | -6.13 | -16.59 | -39.23 | 118.27 | 180.85 |
| Profit of the financial year | 6.13 | 16.59 | 39.23 | 62.58 | 44.20 |
| Shareholders equity total | 149.19 | 165.78 | 205.02 | 247.49 | 227.05 |
| Provisions | 26.25 | 29.24 | |||
| Non-current loans from credit institutions | 163.44 | 168.13 | |||
| Non-current leasing loans | 130.24 | 142.72 | |||
| Non-current other liabilities | 1.04 | 0.72 | |||
| Non-current deferred tax liabilities | 14.42 | 13.39 | |||
| Non-current liabilities total | 309.14 | 324.96 | |||
| Current loans from credit institutions | 64.93 | 64.78 | |||
| Advances received | 0.43 | ||||
| Current trade creditors | 80.92 | 69.49 | |||
| Current owed to participating | 0.09 | ||||
| Current owed to group member | 6.96 | ||||
| Short-term deferred tax liabilities | 15.15 | 9.83 | |||
| Other non-interest bearing current liabilities | 37.60 | 27.95 | |||
| Current liabilities total | 205.65 | 172.48 | |||
| Balance sheet total (liabilities) | 149.19 | 165.78 | 205.02 | 788.53 | 753.73 |
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