SCOR ApS — Credit Rating and Financial Key Figures
CVR number: 24242986
Torvet 15, 4600 Køge
michelle@scor.dk
tel: 70275959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.28 | ||||
| Gross profit | 13 893.98 | 15 647.01 | 18 066.72 | 19 872.66 | 17 276.41 |
| Employee benefit expenses | -5 048.51 | -5 045.75 | -5 715.81 | -6 741.29 | -6 188.73 |
| Other operating expenses | -87.01 | ||||
| Total depreciation | - 167.47 | - 112.33 | - 226.59 | - 451.77 | - 431.48 |
| EBIT | 8 678.29 | 10 488.92 | 12 037.31 | 12 679.59 | 10 656.20 |
| Other financial income | 120.17 | 1 312.60 | 359.27 | 214.04 | 1 007.37 |
| Other financial expenses | -7.24 | -7.92 | -8.39 | -1 153.87 | - 159.75 |
| Pre-tax profit | 8 791.21 | 11 793.61 | 12 388.19 | 11 739.77 | 11 503.81 |
| Income taxes | -1 915.63 | -2 316.35 | -2 636.37 | -2 592.15 | -2 442.24 |
| Net earnings | 6 875.59 | 9 477.26 | 9 751.83 | 9 147.61 | 9 061.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.95 | 687.01 | |||
| Machinery and equipment | 107.98 | 625.79 | 1 882.42 | 1 530.93 | 1 139.21 |
| Tangible assets total | 1 878.93 | 1 312.80 | 1 882.42 | 1 530.93 | 1 139.21 |
| Investments total | 116.44 | 188.82 | 191.88 | 180.20 | |
| Non-current other receivables | 116.22 | ||||
| Long term receivables total | 116.22 | ||||
| Inventories total | |||||
| Current trade debtors | 207.49 | 315.40 | 181.88 | 133.68 | 400.52 |
| Current amounts owed by group member comp. | 8 519.48 | 8 255.81 | 3 307.16 | 11 965.26 | 9 527.39 |
| Prepayments and accrued income | 185.83 | 102.42 | 206.42 | 764.49 | 833.85 |
| Current other receivables | 525.56 | 2 633.18 | 474.91 | 222.27 | 528.16 |
| Current deferred tax assets | 76.25 | 47.42 | 6.81 | ||
| Short term receivables total | 9 514.61 | 11 354.23 | 4 170.36 | 13 092.50 | 11 289.93 |
| Other current investments | 2 130.09 | 5 181.70 | 6 198.01 | 5 412.75 | 6 521.79 |
| Cash and bank deposits | 2 254.84 | 524.01 | 637.34 | 2 108.38 | 2 788.39 |
| Cash and cash equivalents | 4 384.94 | 5 705.71 | 6 835.36 | 7 521.14 | 9 310.17 |
| Balance sheet total (assets) | 15 894.69 | 18 489.18 | 13 076.96 | 22 336.44 | 21 919.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 7 000.00 | 8 500.00 | 9 000.00 | 9 000.00 | |
| Retained earnings | -3 868.91 | -5 493.32 | -5 016.07 | -4 264.24 | -4 116.63 |
| Profit of the financial year | 6 875.59 | 9 477.26 | 9 751.83 | 9 147.61 | 9 061.57 |
| Shareholders equity total | 10 196.68 | 12 673.93 | 4 925.76 | 14 073.37 | 14 134.95 |
| Provisions | 11.44 | 32.59 | 15.91 | ||
| Non-current accruals and deferred income | 1 614.98 | ||||
| Non-current other liabilities | -1 429.78 | ||||
| Non-current deferred tax liabilities | 276.65 | 923.21 | 714.18 | 528.53 | |
| Non-current liabilities total | 185.20 | 276.65 | 923.21 | 714.18 | 528.53 |
| Current loans from credit institutions | 36.63 | 31.06 | 158.36 | 217.04 | 212.78 |
| Current trade creditors | 885.97 | 485.76 | 1 127.73 | 767.62 | 854.68 |
| Short-term deferred tax liabilities | 1 819.68 | 2 287.53 | 2 577.51 | 2 571.00 | 2 407.56 |
| Other non-interest bearing current liabilities | 2 770.53 | 957.71 | 1 362.53 | 1 711.61 | 1 610.33 |
| Accruals and deferred income | 1 776.54 | 1 990.43 | 2 249.03 | 2 154.79 | |
| Current liabilities total | 5 512.82 | 5 538.59 | 7 216.56 | 7 516.29 | 7 240.14 |
| Balance sheet total (liabilities) | 15 894.69 | 18 489.18 | 13 076.96 | 22 336.44 | 21 919.52 |
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