SCT 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39719436
Solbjærget 28, 3460 Birkerød
ba@scan-pack.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.23 | - 471.56 | - 629.49 | - 248.93 | - 129.79 |
| Other operating expenses | - 268.00 | ||||
| Total depreciation | -40.00 | -1.22 | -2.85 | -2.85 | -2.85 |
| EBIT | - 167.23 | - 472.78 | - 632.35 | - 519.78 | - 132.65 |
| Other financial income | 552.03 | 1 865.10 | 1 240.62 | 292.58 | 1 399.07 |
| Other financial expenses | - 664.48 | - 115.13 | -2 421.91 | -1 292.60 | -1 433.39 |
| Reduction non-current investment assets | -1 036.60 | ||||
| Net income from associates (fin.) | 31.83 | 1 948.17 | 1 487.87 | 120.22 | 32.70 |
| Pre-tax profit | - 247.85 | 3 225.36 | -1 362.37 | -1 399.58 | - 134.27 |
| Income taxes | 60.00 | - 282.03 | 625.01 | 275.12 | -12.05 |
| Net earnings | - 187.85 | 2 943.33 | - 737.35 | -1 124.46 | - 146.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 298.00 | 4 865.63 | 4 862.77 | 2 561.91 | 2 559.06 |
| Buildings | 45.00 | 45.00 | |||
| Tangible assets total | 2 343.00 | 4 910.63 | 4 862.77 | 2 561.91 | 2 559.06 |
| Participating interests | 4 119.48 | 6 067.66 | 3 722.50 | 3 209.45 | 2 992.15 |
| Investments total | 4 119.48 | 6 067.66 | 3 722.50 | 3 209.45 | 2 992.15 |
| Long term receivables total | |||||
| Finished products/goods | 1 906.94 | 1 779.48 | 2 264.48 | 2 568.67 | 3 481.72 |
| Inventories total | 1 906.94 | 1 779.48 | 2 264.48 | 2 568.67 | 3 481.72 |
| Current owed by particip. interest comp. | 201.97 | 1 406.25 | 1 832.72 | 1 907.39 | |
| Current other receivables | 2 996.63 | 5 412.37 | 5 331.61 | 6 079.28 | 5 869.97 |
| Current deferred tax assets | 143.64 | 631.51 | 920.92 | 894.58 | |
| Short term receivables total | 3 342.24 | 5 412.37 | 7 369.37 | 8 832.92 | 8 671.94 |
| Other current investments | 5 123.99 | 4 995.24 | 4 059.47 | 4 525.27 | 2 887.48 |
| Cash and bank deposits | 6 484.06 | 7 693.07 | 2 591.83 | 796.78 | 1 641.66 |
| Cash and cash equivalents | 11 608.05 | 12 688.32 | 6 651.29 | 5 322.05 | 4 529.14 |
| Balance sheet total (assets) | 23 319.71 | 30 858.45 | 24 870.42 | 22 495.00 | 22 234.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 111.00 | 600.00 | 500.00 | 300.00 | 300.00 |
| Other reserves | 4 077.15 | 6 025.32 | 3 624.17 | 3 111.12 | 2 893.82 |
| Retained earnings | 16 264.01 | 13 527.99 | 18 372.48 | 17 818.17 | 16 611.01 |
| Profit of the financial year | - 187.85 | 2 943.33 | - 737.35 | -1 124.46 | - 146.32 |
| Shareholders equity total | 21 364.31 | 23 196.64 | 21 859.29 | 20 204.83 | 19 758.51 |
| Provisions | 0.23 | ||||
| Non-current loans from credit institutions | 1 239.05 | 2 985.70 | 1 849.98 | 1 674.55 | 1 614.16 |
| Non-current liabilities total | 1 239.05 | 2 985.70 | 1 849.98 | 1 674.55 | 1 614.16 |
| Current loans from credit institutions | 91.64 | 80.00 | 48.80 | 70.61 | 296.14 |
| Current trade creditors | 16.00 | 16.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.10 | 0.10 | |||
| Short-term deferred tax liabilities | 210.51 | ||||
| Other non-interest bearing current liabilities | 608.71 | 4 369.37 | 1 094.84 | 527.41 | 547.60 |
| Current liabilities total | 716.35 | 4 675.88 | 1 161.14 | 615.62 | 861.34 |
| Balance sheet total (liabilities) | 23 319.71 | 30 858.45 | 24 870.42 | 22 495.00 | 22 234.01 |
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