SCL 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28324731
Æblehaven 21, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.73 | -97.46 | - 152.25 | -82.47 | -30.96 |
| Employee benefit expenses | -1 227.94 | -1 220.18 | -1 253.93 | -1 264.04 | -1 264.06 |
| Total depreciation | -40.06 | -41.99 | -47.73 | -75.28 | -71.78 |
| EBIT | -1 361.73 | -1 359.63 | -1 453.91 | -1 421.78 | -1 366.80 |
| Other financial income | 2 685.01 | 932.38 | 2 247.54 | 569.41 | 1 454.20 |
| Other financial expenses | - 252.84 | - 389.69 | - 183.46 | -2 313.26 | - 182.01 |
| Net income from associates (fin.) | -3.16 | -82.20 | - 344.57 | - 401.16 | 307.83 |
| Pre-tax profit | 1 067.29 | - 899.15 | 265.62 | -3 566.80 | 213.24 |
| Income taxes | - 243.95 | 178.05 | - 139.73 | 691.68 | 16.17 |
| Net earnings | 823.33 | - 721.09 | 125.88 | -2 875.12 | 229.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 532.07 | 2 503.55 | 4 357.54 | 4 518.35 | 4 456.10 |
| Machinery and equipment | 4.57 | 29.00 | 16.37 | 16.38 | 16.44 |
| Tangible assets total | 2 536.64 | 2 532.55 | 4 373.91 | 4 534.73 | 4 472.54 |
| Holdings in group member companies | 13.82 | 5.26 | |||
| Participating interests | 11.09 | 48.19 | 946.69 | 1 311.23 | |
| Investments total | 11.09 | 62.01 | 5.26 | 946.69 | 1 311.23 |
| Non-current loans receivable | 93.13 | ||||
| Long term receivables total | 93.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 660.98 | 408.42 | 403.62 | |
| Current other receivables | 4.85 | 1.39 | |||
| Current deferred tax assets | 418.61 | 631.79 | 471.35 | 1 211.40 | 1 215.48 |
| Short term receivables total | 423.46 | 632.82 | 1 133.73 | 1 619.82 | 1 619.10 |
| Other current investments | 17 272.17 | 15 217.60 | 15 168.70 | 11 114.48 | 11 095.10 |
| Cash and bank deposits | 22.70 | 1 115.68 | 6.64 | 36.66 | 20.12 |
| Cash and cash equivalents | 17 294.88 | 16 333.27 | 15 175.34 | 11 151.14 | 11 115.22 |
| Balance sheet total (assets) | 20 359.20 | 19 560.67 | 20 688.24 | 18 252.39 | 18 518.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 946.00 | 946.00 | 946.00 | 946.00 | 946.00 |
| Shares repurchased | 160.00 | 56.50 | 57.20 | 58.90 | 300.00 |
| Retained earnings | 16 269.04 | 17 035.87 | 16 257.58 | 16 324.56 | 13 149.44 |
| Profit of the financial year | 823.33 | - 721.09 | 125.88 | -2 875.12 | 229.40 |
| Shareholders equity total | 18 198.37 | 17 317.28 | 17 386.66 | 14 454.34 | 14 624.84 |
| Non-current loans from credit institutions | 1 845.99 | 1 780.62 | 2 754.27 | 2 638.50 | 2 521.32 |
| Non-current liabilities total | 1 845.99 | 1 780.62 | 2 754.27 | 2 638.50 | 2 521.32 |
| Current loans from credit institutions | 65.01 | 65.37 | 192.00 | 115.77 | 196.77 |
| Current trade creditors | 18.00 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 58.72 | 57.95 | 101.16 | 99.72 | 152.93 |
| Current owed to group member | 2.35 | 2.35 | |||
| Short-term deferred tax liabilities | 2.35 | ||||
| Other non-interest bearing current liabilities | 173.10 | 337.09 | 247.66 | 935.20 | 1 013.36 |
| Current liabilities total | 314.84 | 462.77 | 547.32 | 1 159.55 | 1 371.92 |
| Balance sheet total (liabilities) | 20 359.20 | 19 560.67 | 20 688.24 | 18 252.39 | 18 518.08 |
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