SCBK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30827317
Klostermarken 6, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.74 | -62.86 | - 198.58 | - 226.69 | - 242.51 |
| EBIT | -42.74 | -62.86 | - 198.58 | - 226.69 | - 242.51 |
| Other financial income | 22.00 | 295.86 | 134.80 | 490.13 | 457.53 |
| Other financial expenses | -16.31 | -24.93 | - 637.51 | -10.32 | -1.76 |
| Net income from associates (fin.) | 2 167.82 | 2 716.58 | 18 237.14 | 3 000.00 | 1 000.00 |
| Pre-tax profit | 2 130.77 | 2 924.64 | 17 535.85 | 3 253.11 | 1 213.26 |
| Net earnings | 2 130.77 | 2 924.64 | 17 535.85 | 3 253.11 | 1 213.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.55 | 1 655.20 | |||
| Tangible assets total | 1 485.55 | 1 655.20 | |||
| Participating interests | 4 796.28 | 5 512.86 | |||
| Investments total | 4 796.28 | 5 512.86 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 142.84 | 181.79 | 181.79 | 97.65 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 2.91 | 32.56 | 58.03 | 55.36 | |
| Short term receivables total | 142.84 | 184.70 | 214.35 | 155.68 | 55.36 |
| Other current investments | 1 019.11 | 3 096.47 | 2 598.92 | 2 752.49 | 3 085.92 |
| Cash and bank deposits | 1 501.37 | 792.99 | 23 406.83 | 19 079.48 | 18 339.99 |
| Cash and cash equivalents | 2 520.48 | 3 889.46 | 26 005.74 | 21 831.97 | 21 425.92 |
| Balance sheet total (assets) | 7 459.60 | 9 587.02 | 26 220.10 | 23 473.20 | 23 136.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 6 000.00 | 800.00 | 1 450.00 |
| Other reserves | 3 796.28 | 4 512.86 | - 750.00 | ||
| Retained earnings | 800.55 | 1 314.74 | 2 552.25 | 19 288.09 | 21 091.20 |
| Profit of the financial year | 2 130.77 | 2 924.64 | 17 535.85 | 3 253.11 | 1 213.26 |
| Shareholders equity total | 7 452.60 | 9 577.24 | 26 213.10 | 23 466.20 | 23 129.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.77 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.02 |
| Current liabilities total | 7.00 | 9.77 | 7.00 | 7.00 | 7.02 |
| Balance sheet total (liabilities) | 7 459.60 | 9 587.02 | 26 220.10 | 23 473.20 | 23 136.48 |
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