Szocska Living ApS — Credit Rating and Financial Key Figures
CVR number: 38332198
Kirkegårds Alle 4, 6070 Christiansfeld
info@szocska-living.dk
tel: 74568000
www.szocska-living.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.95 | 2 606.74 | 2 573.00 | 1 778.37 | 1 225.86 |
| Employee benefit expenses | -1 939.64 | -1 908.24 | -1 934.85 | -1 469.28 | -1 045.49 |
| Total depreciation | - 223.34 | - 281.55 | - 261.55 | - 160.49 | -99.71 |
| EBIT | 750.96 | 416.96 | 376.60 | 148.60 | 80.65 |
| Other financial income | 0.56 | 0.72 | |||
| Other financial expenses | - 172.74 | -85.31 | -65.55 | -12.56 | -2.42 |
| Pre-tax profit | 578.22 | 331.65 | 311.61 | 136.76 | 78.23 |
| Income taxes | - 100.50 | -85.69 | -68.75 | -70.00 | -17.95 |
| Net earnings | 477.73 | 245.96 | 242.86 | 66.76 | 60.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 438.34 | 3 257.20 | 3 076.05 | ||
| Machinery and equipment | 555.87 | 455.46 | 580.17 | 419.68 | 106.75 |
| Tangible assets total | 3 994.21 | 3 712.66 | 3 656.22 | 419.68 | 106.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.11 | 473.58 | 280.18 | 250.95 | 181.32 |
| Inventories total | 460.11 | 473.58 | 280.18 | 250.95 | 181.32 |
| Current trade debtors | 802.72 | 979.69 | 302.54 | 513.44 | 228.13 |
| Current amounts owed by group member comp. | 304.38 | ||||
| Prepayments and accrued income | 18.13 | 5.63 | 6.09 | 6.09 | 13.59 |
| Current other receivables | 15.96 | 43.03 | 19.25 | 145.54 | 63.19 |
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 836.81 | 1 028.34 | 327.88 | 665.06 | 618.94 |
| Cash and bank deposits | 171.65 | 250.11 | 291.20 | 16.35 | 299.30 |
| Cash and cash equivalents | 171.65 | 250.11 | 291.20 | 16.35 | 299.30 |
| Balance sheet total (assets) | 5 462.78 | 5 464.68 | 4 555.48 | 1 352.05 | 1 206.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 500.00 | 650.00 | |||
| Retained earnings | 147.85 | 125.58 | 371.54 | 284.07 | 160.83 |
| Profit of the financial year | 477.73 | 245.96 | 242.86 | 66.76 | 60.28 |
| Shareholders equity total | 1 125.58 | 1 371.54 | 1 114.40 | 850.83 | 911.12 |
| Provisions | 26.51 | 12.11 | |||
| Non-current loans from credit institutions | 2 634.03 | 2 501.56 | 2 368.26 | ||
| Non-current liabilities total | 2 634.03 | 2 501.56 | 2 368.26 | ||
| Current loans from credit institutions | 657.86 | 536.00 | 359.46 | 12.78 | |
| Current trade creditors | 252.27 | 607.28 | 418.70 | 170.88 | 119.17 |
| Short-term deferred tax liabilities | 130.04 | 68.23 | 46.75 | 13.49 | |
| Other non-interest bearing current liabilities | 663.00 | 380.07 | 247.90 | 277.55 | 163.91 |
| Current liabilities total | 1 703.17 | 1 591.59 | 1 072.82 | 474.71 | 283.08 |
| Balance sheet total (liabilities) | 5 462.78 | 5 464.68 | 4 555.48 | 1 352.05 | 1 206.30 |
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