SC FIRST A/S — Credit Rating and Financial Key Figures
CVR number: 40871934
Birkerød Kongevej 46, 3460 Birkerød
adm@sc1.dk
tel: 42802100
www.sc1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 342.67 | 471.75 | 510.55 | 2 064.26 | 2 391.30 |
| Wages and salaries | -45.00 | - 161.05 | -35.67 | - 549.65 | -1 142.35 |
| Social security expenses | -37.98 | -24.16 | -9.52 | -1.35 | -49.98 |
| Total depreciation | -18.28 | -29.56 | -32.52 | -20.09 | -10.37 |
| EBIT | 1 241.41 | 256.97 | 432.84 | 1 493.18 | 1 188.61 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -32.08 | -21.58 | -20.47 | -18.87 | -17.54 |
| Pre-tax profit | 1 209.33 | 235.39 | 412.37 | 1 474.74 | 1 171.06 |
| Income taxes | - 266.05 | -51.78 | -95.76 | - 326.11 | - 257.71 |
| Net earnings | 943.28 | 183.61 | 316.61 | 1 148.63 | 913.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Buildings | 41.04 | 40.30 | 25.78 | 25.78 | 18.37 |
| Machinery and equipment | 47.03 | 33.41 | 15.41 | 2.96 | |
| Tangible assets total | 3 088.07 | 3 073.71 | 3 041.19 | 3 028.74 | 3 018.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 446.28 | 457.83 | 402.33 | 372.29 | 202.80 |
| Current amounts owed by group member comp. | 325.91 | ||||
| Current other receivables | 11.82 | 1 139.25 | 2 259.36 | ||
| Short term receivables total | 446.28 | 457.83 | 414.15 | 1 511.54 | 2 788.08 |
| Cash and bank deposits | 39.12 | 57.81 | 143.22 | 793.50 | 305.20 |
| Cash and cash equivalents | 39.12 | 57.81 | 143.22 | 793.50 | 305.20 |
| Balance sheet total (assets) | 3 573.47 | 3 589.35 | 3 598.56 | 5 333.78 | 6 111.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | 945.48 | 1 129.08 | 1 327.89 | 2 341.52 | |
| Profit of the financial year | 943.28 | 183.61 | 316.61 | 1 148.63 | 913.35 |
| Shareholders equity total | 1 343.28 | 1 529.09 | 1 845.69 | 2 994.32 | 3 789.88 |
| Provisions | 107.86 | 107.86 | 98.50 | 96.24 | 94.43 |
| Non-current loans from credit institutions | 1 418.67 | 1 318.23 | 1 217.29 | 1 116.85 | 1 015.56 |
| Non-current advances received | 39.29 | 39.29 | 39.29 | ||
| Non-current liabilities total | 1 457.96 | 1 357.52 | 1 256.58 | 1 116.85 | 1 015.56 |
| Short-term capital loans | 150.00 | ||||
| Current loans from credit institutions | 100.13 | 100.35 | 100.71 | 100.22 | 100.22 |
| Current trade creditors | 9.45 | 4.41 | |||
| Current owed to participating | 89.30 | 349.59 | 186.12 | 358.51 | 289.53 |
| Current owed to group member | 158.20 | 51.78 | 26.79 | 188.64 | |
| Other non-interest bearing current liabilities | 157.30 | 88.76 | 84.16 | 479.00 | 822.02 |
| Current liabilities total | 664.38 | 594.89 | 397.78 | 1 126.37 | 1 211.77 |
| Balance sheet total (liabilities) | 3 573.47 | 3 589.35 | 3 598.56 | 5 333.78 | 6 111.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.