SC Automatic ApS — Credit Rating and Financial Key Figures

CVR number: 42650072
Klintevej 3, Knudlund 8653 Them
info@scautomatic.dk
www.scautomatic.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 665.853 114.303 071.77
Employee benefit expenses- 700.40-1 783.98-2 247.20
EBIT965.451 330.32824.57
Other financial income1.723.04
Other financial expenses-2.55-14.54-23.90
Pre-tax profit962.891 317.50803.71
Income taxes- 213.41- 292.88- 184.55
Net earnings749.491 024.62619.17

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total9.469.809.80
Long term receivables total
Raw materials and consumables145.00375.00375.00
Inventories total145.00375.00375.00
Current trade debtors1 115.29636.91873.39
Prepayments and accrued income10.9416.6816.68
Current other receivables564.641 290.181 696.54
Short term receivables total1 690.871 943.782 586.62
Cash and bank deposits170.491 055.97957.34
Cash and cash equivalents170.491 055.97957.34
Balance sheet total (assets)2 015.823 384.543 928.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased800.00
Other reserves- 800.00
Retained earnings749.49974.11
Profit of the financial year749.491 024.62619.17
Shareholders equity total809.491 834.111 653.28
Provisions43.4893.30130.34
Non-current liabilities total
Current trade creditors706.39422.62461.16
Current owed to participating10.110.46
Short-term deferred tax liabilities169.93243.0663.51
Other non-interest bearing current liabilities276.42790.991 620.47
Current liabilities total1 162.851 457.132 145.14
Balance sheet total (liabilities)2 015.823 384.543 928.75
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