SCROUPLES A/S — Credit Rating and Financial Key Figures
CVR number: 60116512
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399090
scrouples.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 043.96 | 18 588.97 | 17 370.44 | 13 918.82 | 14 186.00 |
| Employee benefit expenses | -12 432.80 | -13 637.45 | -13 712.73 | -12 601.19 | -12 484.14 |
| Other operating expenses | - 514.46 | -58.80 | |||
| Total depreciation | - 491.53 | - 588.26 | - 685.93 | - 451.38 | - 433.49 |
| EBIT | 5 605.17 | 4 304.47 | 2 971.78 | 866.24 | 1 268.37 |
| Other financial income | 2 142.20 | 500.05 | 897.57 | 1 608.81 | 1 087.43 |
| Other financial expenses | - 795.43 | -2 338.79 | - 891.06 | - 962.87 | -1 408.44 |
| Pre-tax profit | 6 951.95 | 2 465.72 | 2 978.28 | 1 512.18 | 947.35 |
| Income taxes | -1 536.10 | - 554.18 | - 563.16 | - 346.52 | - 311.92 |
| Net earnings | 5 415.85 | 1 911.55 | 2 415.13 | 1 165.66 | 635.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 337.28 | 228.76 | 63.77 | 32.99 | 631.92 |
| Goodwill | 138.54 | 51.04 | |||
| Intangible assets total | 475.82 | 279.80 | 63.77 | 32.99 | 631.92 |
| Buildings | 638.94 | 497.82 | 990.31 | 812.14 | 642.91 |
| Machinery and equipment | 50.09 | 902.07 | 707.15 | 938.62 | 696.18 |
| Tangible assets total | 689.03 | 1 399.89 | 1 697.46 | 1 750.76 | 1 339.09 |
| Investments total | |||||
| Non-current other receivables | 3 773.86 | 4 214.30 | 4 214.30 | 3 214.30 | 3 214.30 |
| Long term receivables total | 3 773.86 | 4 214.30 | 4 214.30 | 3 214.30 | 3 214.30 |
| Finished products/goods | 19 171.78 | 22 439.60 | 25 270.77 | 28 279.97 | 30 086.45 |
| Inventories total | 19 171.78 | 22 439.60 | 25 270.77 | 28 279.97 | 30 086.45 |
| Current trade debtors | 8 569.62 | 6 902.84 | 6 735.52 | 4 941.13 | 6 751.76 |
| Current amounts owed by group member comp. | 12 830.57 | 12 278.26 | 11 176.50 | 10 547.13 | 9 910.14 |
| Prepayments and accrued income | 168.62 | 96.60 | 140.42 | 250.57 | 459.08 |
| Current other receivables | 1 691.39 | 58.95 | |||
| Current deferred tax assets | 45.99 | 27.43 | 7.13 | ||
| Short term receivables total | 23 306.19 | 19 277.70 | 18 079.87 | 15 738.83 | 17 187.05 |
| Other current investments | 12 084.54 | 10 599.04 | 10 993.88 | 12 121.49 | 12 358.61 |
| Cash and bank deposits | 1 577.05 | 1 805.05 | 1 107.09 | 60.01 | 30.61 |
| Cash and cash equivalents | 13 661.59 | 12 404.09 | 12 100.97 | 12 181.49 | 12 389.22 |
| Balance sheet total (assets) | 61 078.28 | 60 015.37 | 61 427.14 | 61 198.34 | 64 848.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 296.29 | 27 712.14 | 27 623.68 | 29 038.81 | 29 204.47 |
| Profit of the financial year | 5 415.85 | 1 911.55 | 2 415.13 | 1 165.66 | 635.44 |
| Shareholders equity total | 30 712.14 | 31 623.69 | 33 038.81 | 32 204.47 | 31 839.91 |
| Provisions | 438.15 | 90.63 | 17.70 | 193.66 | |
| Non-current other liabilities | 952.82 | 952.82 | 665.34 | 318.04 | 329.80 |
| Non-current deferred tax liabilities | 1 691.97 | 417.56 | 681.23 | 301.39 | |
| Non-current liabilities total | 2 644.79 | 1 370.38 | 1 346.56 | 619.43 | 329.80 |
| Current loans from credit institutions | 740.34 | 3 914.69 | |||
| Current trade creditors | 1 886.07 | 1 654.11 | 1 252.50 | 1 764.79 | 1 388.06 |
| Current owed to group member | 21 621.80 | 21 598.73 | 23 330.69 | 24 078.69 | 24 807.89 |
| Short-term deferred tax liabilities | 942.47 | 1 691.97 | 417.56 | 681.23 | 301.39 |
| Other non-interest bearing current liabilities | 2 832.86 | 1 985.86 | 2 041.02 | 1 091.70 | 2 072.63 |
| Current liabilities total | 27 283.20 | 26 930.67 | 27 041.77 | 28 356.74 | 32 484.66 |
| Balance sheet total (liabilities) | 61 078.28 | 60 015.37 | 61 427.14 | 61 198.34 | 64 848.03 |
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