SC Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40611738
Vestermarksvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | - 234.88 | -8.75 | -9.81 |
| EBIT | -7.50 | -7.50 | - 234.88 | -8.75 | -9.81 |
| Other financial income | 9.59 | 39.79 | 40.68 | 46.97 | |
| Other financial expenses | -6.15 | - 114.84 | -67.28 | -24.70 | -62.34 |
| Net income from associates (fin.) | 3 177.01 | 6 330.19 | 9 094.86 | 10 202.43 | 12 096.39 |
| Pre-tax profit | 3 163.36 | 6 217.44 | 8 832.50 | 10 209.67 | 12 071.20 |
| Income taxes | 3.01 | 24.82 | 7.70 | -1.58 | 5.54 |
| Net earnings | 3 166.37 | 6 242.25 | 8 840.20 | 10 208.08 | 12 076.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 465.88 | 19 796.07 | 21 890.93 | 22 093.36 | 24 189.74 |
| Investments total | 18 465.88 | 19 796.07 | 21 890.93 | 22 093.36 | 24 189.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 639.80 | 1 449.38 | 3 788.61 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.01 | 24.82 | 7.70 | 5.54 | |
| Short term receivables total | 3.01 | 24.82 | 2 647.50 | 1 449.38 | 3 794.15 |
| Cash and bank deposits | 4 093.11 | 10 574.09 | 11.62 | 912.82 | 4.03 |
| Cash and cash equivalents | 4 093.11 | 10 574.09 | 11.62 | 912.82 | 4.03 |
| Balance sheet total (assets) | 22 562.00 | 30 394.97 | 24 550.05 | 24 455.56 | 27 987.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 4 400.00 | 10 000.00 | 12 000.00 | 3 000.00 |
| Other reserves | 1 887.90 | 5 146.97 | 6 513.60 | 9 774.19 | |
| Retained earnings | 10 281.07 | 7 159.54 | 142.73 | -4 383.71 | - 436.22 |
| Profit of the financial year | 3 166.37 | 6 242.25 | 8 840.20 | 10 208.08 | 12 076.74 |
| Shareholders equity total | 18 547.44 | 19 789.70 | 24 229.90 | 24 437.98 | 24 514.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 004.56 | 10 595.28 | 310.15 | 3 086.18 | |
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 6.00 | 377.02 | |||
| Current liabilities total | 4 014.56 | 10 605.28 | 320.15 | 17.59 | 3 473.20 |
| Balance sheet total (liabilities) | 22 562.00 | 30 394.97 | 24 550.05 | 24 455.56 | 27 987.92 |
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