SC Hjælpemidler ApS — Credit Rating and Financial Key Figures
CVR number: 41297921
Guldsmedegade 8, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 421.95 | 208.55 | 85.13 | 22.70 |
| Employee benefit expenses | -10.52 | -63.50 | ||
| Total depreciation | -12.33 | -29.84 | -37.99 | -43.02 |
| EBIT | 409.62 | 178.71 | 36.62 | -83.83 |
| Other financial income | 0.15 | |||
| Other financial expenses | -6.64 | -10.19 | -7.35 | -3.91 |
| Pre-tax profit | 402.98 | 168.52 | 29.27 | -87.58 |
| Income taxes | -89.39 | -37.90 | -6.93 | 19.16 |
| Net earnings | 313.59 | 130.62 | 22.35 | -68.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 405.78 | 389.78 | 373.78 | 359.76 |
| Machinery and equipment | 25.44 | 123.01 | 94.01 | |
| Tangible assets total | 431.23 | 389.78 | 496.79 | 453.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 83.02 | 108.86 | 107.67 | 96.95 |
| Inventories total | 83.02 | 108.86 | 107.67 | 96.95 |
| Current trade debtors | 128.12 | 83.86 | 12.00 | |
| Current other receivables | 0.00 | 10.74 | ||
| Current deferred tax assets | 37.82 | 44.79 | ||
| Short term receivables total | 128.12 | 83.86 | 37.82 | 67.53 |
| Cash and bank deposits | 214.40 | 200.05 | 122.51 | 46.71 |
| Cash and cash equivalents | 214.40 | 200.05 | 122.51 | 46.71 |
| Balance sheet total (assets) | 856.76 | 782.55 | 764.79 | 664.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 313.59 | 444.21 | 466.55 | |
| Profit of the financial year | 313.59 | 130.62 | 22.35 | -68.42 |
| Shareholders equity total | 353.59 | 484.20 | 506.55 | 438.13 |
| Provisions | 2.51 | 1.63 | 4.37 | |
| Non-current loans from credit institutions | 171.12 | 123.74 | 75.17 | 25.37 |
| Non-current liabilities total | 171.12 | 123.74 | 75.17 | 25.37 |
| Current loans from credit institutions | 42.40 | 47.38 | 48.57 | 49.80 |
| Current trade creditors | 53.12 | 16.72 | 36.19 | 44.58 |
| Current owed to participating | 77.82 | 70.00 | ||
| Short-term deferred tax liabilities | 86.88 | 38.79 | ||
| Other non-interest bearing current liabilities | 69.33 | 0.09 | 93.93 | 107.08 |
| Current liabilities total | 329.54 | 172.97 | 178.70 | 201.47 |
| Balance sheet total (liabilities) | 856.76 | 782.55 | 764.79 | 664.97 |
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