SCT TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 27045081
Bøgeholm Alle 4, 3450 Allerød
hbp@sct.dk
tel: 48383848
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 498.66 | 605.55 | 676.75 | 823.00 | 827.26 |
| Other operating income | 15.19 | 12.38 | |||
| Costs of manufacturing | - 697.36 | - 712.80 | |||
| Gross profit | 44.79 | 57.98 | 88.64 | 125.64 | 114.46 |
| Costs of management | -46.96 | -51.31 | |||
| Costs of distribution | -10.90 | -6.57 | |||
| Other operating expenses | -0.60 | ||||
| EBIT | 44.79 | 57.98 | 88.64 | 82.97 | 68.37 |
| Other financial income | 3.15 | 3.87 | |||
| Other financial expenses | -6.07 | -11.21 | |||
| Pre-tax profit | 6.02 | 17.07 | 35.34 | 80.04 | 61.03 |
| Income taxes | -17.49 | -13.72 | |||
| Net earnings | 6.02 | 17.07 | 35.34 | 62.55 | 47.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.50 | 1.50 | |||
| Buildings | 0.42 | 0.20 | |||
| Machinery and equipment | 224.63 | 280.64 | |||
| Tangible assets total | 226.55 | 282.34 | |||
| Investments total | 369.91 | 367.41 | 440.51 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.12 | ||||
| Inventories total | 0.12 | ||||
| Current trade debtors | 152.60 | 129.57 | |||
| Current amounts owed by group member comp. | 69.81 | 84.46 | |||
| Prepayments and accrued income | 11.99 | 10.63 | |||
| Current other receivables | 1.56 | 1.89 | |||
| Short term receivables total | 235.96 | 226.55 | |||
| Other current investments | 1.08 | 0.05 | |||
| Cash and bank deposits | 39.40 | 9.68 | |||
| Cash and cash equivalents | 40.49 | 9.73 | |||
| Balance sheet total (assets) | 369.91 | 367.41 | 440.51 | 502.99 | 518.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.77 | 140.84 | 176.19 | 1.00 | 1.04 |
| Asset revaluation reserve | 0.02 | 0.01 | |||
| Shares repurchased | 50.00 | ||||
| Retained earnings | -6.02 | -17.07 | -35.34 | 105.17 | 163.59 |
| Profit of the financial year | 6.02 | 17.07 | 35.34 | 62.55 | 47.30 |
| Shareholders equity total | 123.77 | 140.84 | 176.19 | 218.74 | 211.95 |
| Provisions | 17.72 | 21.50 | |||
| Non-current loans from credit institutions | 0.36 | 0.33 | |||
| Non-current leasing loans | 106.80 | 135.74 | |||
| Non-current deferred tax liabilities | 12.98 | 12.32 | |||
| Non-current liabilities total | 120.14 | 148.39 | |||
| Current loans from credit institutions | 39.27 | 55.07 | |||
| Advances received | 0.39 | ||||
| Current trade creditors | 61.53 | 46.98 | |||
| Short-term deferred tax liabilities | 16.60 | 11.13 | |||
| Other non-interest bearing current liabilities | 28.99 | 23.32 | |||
| Current liabilities total | 146.40 | 136.89 | |||
| Balance sheet total (liabilities) | 123.77 | 140.84 | 176.19 | 502.99 | 518.74 |
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