SC JOHNSON PROFESSIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 80837410
Sverigesgade 26 B, Tornbjerg 5000 Odense C
finance-dk@scj.com
tel: 64722400
https://www.scjp.com/da-dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 241.75 | 16 340.18 | 10 315.84 | 8 756.25 | 8 024.45 |
| Employee benefit expenses | -10 182.66 | -11 833.45 | -8 661.62 | -10 247.14 | -8 300.89 |
| Other operating expenses | -6.28 | ||||
| Total depreciation | - 232.26 | - 202.75 | - 193.44 | - 129.31 | - 203.47 |
| EBIT | 3 826.84 | 4 303.98 | 1 460.79 | -1 626.48 | - 479.91 |
| Other financial income | 86.02 | 159.64 | 65.88 | 35.64 | |
| Other financial expenses | - 178.72 | - 205.27 | - 313.45 | - 285.22 | - 165.76 |
| Pre-tax profit | 3 648.12 | 4 184.73 | 1 306.97 | -1 845.82 | - 610.02 |
| Income taxes | - 809.87 | - 920.93 | - 317.48 | 140.56 | |
| Net earnings | 2 838.25 | 3 263.80 | 989.50 | -1 705.25 | - 610.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 585.58 | 898.10 | 800.30 | 702.51 | 604.72 |
| Intangible rights | 10.57 | 7.87 | 5.17 | 2.47 | |
| Intangible assets total | 596.15 | 905.97 | 805.48 | 704.99 | 604.72 |
| Buildings | 557.56 | ||||
| Machinery and equipment | 282.46 | 162.24 | 69.29 | 34.19 | 16.76 |
| Advance payments and construction in progress | 643.34 | ||||
| Tangible assets total | 282.46 | 162.24 | 69.29 | 677.53 | 574.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 374.54 | 253.37 | 93.44 | 3.94 | |
| Inventories total | 374.54 | 253.37 | 93.44 | 3.94 | |
| Current trade debtors | 7 510.98 | 3 464.60 | 2 664.25 | 3 303.40 | 3 056.00 |
| Current amounts owed by group member comp. | 1 050.22 | 2 548.49 | 2 520.20 | 1 507.99 | 6 092.25 |
| Prepayments and accrued income | 42.30 | 300.30 | 274.17 | ||
| Current other receivables | 239.32 | 329.81 | 475.65 | 268.87 | 588.54 |
| Current deferred tax assets | 85.73 | 209.04 | 496.29 | 420.00 | |
| Short term receivables total | 8 928.56 | 6 342.90 | 6 169.45 | 5 850.72 | 10 156.80 |
| Cash and bank deposits | 11 019.97 | 17 374.77 | 8 240.75 | 1 895.57 | 1 853.46 |
| Cash and cash equivalents | 11 019.97 | 17 374.77 | 8 240.75 | 1 895.57 | 1 853.46 |
| Balance sheet total (assets) | 21 201.69 | 25 039.24 | 15 378.42 | 9 132.74 | 13 189.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 465.00 | 706.66 | 628.27 | 549.89 | 471.68 |
| Retained earnings | - 267.67 | 2 328.92 | 1 671.10 | 2 738.98 | 1 111.93 |
| Profit of the financial year | 2 838.25 | 3 263.80 | 989.50 | -1 705.25 | - 610.02 |
| Shareholders equity total | 3 535.57 | 6 799.37 | 7 788.87 | 2 083.61 | 1 473.59 |
| Provisions | 157.70 | 140.56 | |||
| Non-current deferred tax liabilities | 797.42 | 714.67 | |||
| Non-current liabilities total | 797.42 | 714.67 | |||
| Current trade creditors | 401.51 | 504.80 | 565.87 | 263.55 | 237.89 |
| Current owed to group member | 6 211.99 | 10 041.23 | 4 417.81 | 3 640.35 | 9 223.98 |
| Short-term deferred tax liabilities | 765.42 | ||||
| Other non-interest bearing current liabilities | 10 255.19 | 6 056.05 | 2 465.30 | 3 145.23 | 2 253.86 |
| Current liabilities total | 16 868.69 | 17 367.50 | 7 448.99 | 7 049.13 | 11 715.72 |
| Balance sheet total (liabilities) | 21 201.69 | 25 039.24 | 15 378.42 | 9 132.74 | 13 189.31 |
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