S.C.J. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14895574
Høngårdsvej 36, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 083.00 | 2 004.00 | 2 986.00 | 3 434.00 | 2 910.90 |
| Other operating expenses | -3 220.00 | ||||
| Total depreciation | -1 022.00 | - 763.00 | - 815.00 | - 900.00 | - 900.28 |
| EBIT | -1 159.00 | 1 241.00 | 2 171.00 | 2 534.00 | 2 010.62 |
| Other financial income | 78.00 | 58.00 | 98.00 | 47.00 | 68.97 |
| Other financial expenses | - 645.00 | - 225.00 | - 227.00 | - 450.00 | - 488.31 |
| Pre-tax profit | -1 726.00 | 1 074.00 | 2 042.00 | 2 131.00 | 1 591.28 |
| Income taxes | 332.00 | - 236.00 | - 449.00 | - 469.00 | - 350.08 |
| Net earnings | -1 394.00 | 838.00 | 1 593.00 | 1 662.00 | 1 241.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 397.00 | 24 894.00 | 27 242.00 | 27 387.00 | 26 486.81 |
| Tangible assets total | 23 397.00 | 24 894.00 | 27 242.00 | 27 387.00 | 26 486.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 424.00 | 8 698.00 | 8 722.00 | 8 813.00 | 8 887.40 |
| Inventories total | 9 424.00 | 8 698.00 | 8 722.00 | 8 813.00 | 8 887.40 |
| Current trade debtors | 29.00 | 27.00 | |||
| Current amounts owed by group member comp. | 2 169.00 | 2 517.00 | 2 386.00 | 2 063.00 | 4 428.11 |
| Prepayments and accrued income | 77.00 | 70.00 | 82.00 | 1.00 | 6.25 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 2 275.00 | 2 614.00 | 2 469.00 | 2 064.00 | 4 434.36 |
| Cash and bank deposits | 371.00 | 32.00 | 98.00 | 21.00 | 8.19 |
| Cash and cash equivalents | 371.00 | 32.00 | 98.00 | 21.00 | 8.19 |
| Balance sheet total (assets) | 35 467.00 | 36 238.00 | 38 531.00 | 38 285.00 | 39 816.76 |
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 |
| Retained earnings | 20 920.00 | 19 526.00 | 20 364.00 | 21 956.00 | 23 618.38 |
| Profit of the financial year | -1 394.00 | 838.00 | 1 593.00 | 1 662.00 | 1 241.20 |
| Shareholders equity total | 20 526.00 | 21 364.00 | 22 957.00 | 24 618.00 | 25 859.58 |
| Provisions | 909.00 | 1 061.00 | 1 142.00 | 1 323.00 | 1 371.97 |
| Non-current loans from credit institutions | 11 213.00 | 10 177.00 | 9 097.00 | 8 189.00 | 7 249.35 |
| Non-current liabilities total | 11 213.00 | 10 177.00 | 9 097.00 | 8 189.00 | 7 249.35 |
| Current loans from credit institutions | 1 527.00 | 2 982.00 | 4 331.00 | 3 176.00 | 4 368.64 |
| Current trade creditors | 184.00 | 187.00 | 140.00 | 128.00 | 201.13 |
| Short-term deferred tax liabilities | 878.00 | 84.00 | 368.00 | 288.00 | 301.10 |
| Other non-interest bearing current liabilities | 230.00 | 378.00 | 376.00 | 563.00 | 465.01 |
| Accruals and deferred income | 5.00 | 120.00 | |||
| Current liabilities total | 2 819.00 | 3 636.00 | 5 335.00 | 4 155.00 | 5 335.87 |
| Balance sheet total (liabilities) | 35 467.00 | 36 238.00 | 38 531.00 | 38 285.00 | 39 816.76 |
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