S.C. Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 41718684
Søbyvej 18 B, 7840 Højslev
mb@scnordic.com
tel: 23905200
scnordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.39 | 5 601.49 | 3 164.51 | 8 097.51 |
| Employee benefit expenses | - 553.15 | - 208.86 | -1 942.79 | -3 996.34 |
| Total depreciation | - 144.95 | - 549.76 | - 923.77 | -1 392.20 |
| EBIT | 528.29 | 4 842.86 | 297.95 | 2 708.97 |
| Other financial income | 101.15 | |||
| Other financial expenses | -30.58 | -49.97 | -26.91 | - 119.44 |
| Pre-tax profit | 497.72 | 4 792.90 | 271.04 | 2 690.67 |
| Income taxes | -60.48 | - 951.87 | 25.14 | - 549.11 |
| Net earnings | 437.23 | 3 841.03 | 296.17 | 2 141.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 681.72 | 1 791.12 | 2 381.86 | 2 367.75 |
| Intangible rights | 296.02 | 212.98 | 129.93 | 46.89 |
| Intangible assets total | 977.74 | 2 004.10 | 2 511.79 | 2 414.64 |
| Machinery and equipment | 1 152.59 | 4 911.91 | ||
| Tangible assets total | 1 152.59 | 4 911.91 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 12.16 | 12.16 | 418.17 | 332.65 |
| Advance payments | 24.44 | 253.22 | 0.71 | |
| Inventories total | 12.16 | 36.60 | 671.39 | 333.36 |
| Current trade debtors | 706.72 | 366.10 | 1 956.31 | 4 760.77 |
| Current amounts owed by group member comp. | 5.00 | 92.20 | 386.48 | |
| Current other receivables | 274.75 | 167.16 | ||
| Current deferred tax assets | 99.66 | |||
| Short term receivables total | 811.38 | 458.30 | 2 231.06 | 5 314.41 |
| Cash and bank deposits | 11.10 | 5 987.13 | 3 739.89 | 70.42 |
| Cash and cash equivalents | 11.10 | 5 987.13 | 3 739.89 | 70.42 |
| Balance sheet total (assets) | 1 812.38 | 8 486.12 | 10 306.72 | 13 044.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | 567.39 | 1 424.16 | 1 876.39 | 1 846.85 |
| Retained earnings | - 567.39 | -1 786.93 | 1 601.88 | 1 927.59 |
| Profit of the financial year | 437.23 | 3 841.03 | 296.17 | 2 141.56 |
| Shareholders equity total | 837.23 | 4 678.26 | 4 174.44 | 6 315.99 |
| Provisions | 160.14 | 402.49 | 377.35 | 926.47 |
| Non-current loans from credit institutions | 255.48 | |||
| Non-current liabilities total | 255.48 | |||
| Current loans from credit institutions | 60.00 | 20.74 | 1 385.74 | |
| Advances received | 346.50 | |||
| Current trade creditors | 23.38 | 269.31 | 4 124.43 | 2 591.62 |
| Current owed to group member | 171.19 | 83.75 | ||
| Short-term deferred tax liabilities | 709.52 | 709.52 | ||
| Other non-interest bearing current liabilities | 304.94 | 2 426.54 | 816.50 | 971.27 |
| Accruals and deferred income | 507.15 | |||
| Current liabilities total | 559.52 | 3 405.37 | 5 754.94 | 5 802.28 |
| Balance sheet total (liabilities) | 1 812.38 | 8 486.12 | 10 306.72 | 13 044.74 |
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