SCK A/S — Credit Rating and Financial Key Figures
CVR number: 10850002
Eranthisvej 17, 6710 Esbjerg V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -13.43 | -16.37 | -14.38 | -14.88 |
| EBIT | -15.17 | -13.43 | -16.37 | -14.38 | -14.88 |
| Other financial income | 226.40 | 551.35 | 99.40 | 333.13 | 254.76 |
| Other financial expenses | - 640.91 | -0.30 | - 387.13 | -1.19 | -1.16 |
| Pre-tax profit | - 429.68 | 537.62 | - 304.09 | 317.57 | 238.72 |
| Income taxes | 0.00 | -25.12 | -2.98 | -49.53 | |
| Net earnings | - 429.68 | 512.50 | - 304.09 | 314.58 | 189.19 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 76.68 | 51.06 | 5.25 | ||
| Short term receivables total | 76.68 | 51.07 | 5.25 | ||
| Other current investments | 4 748.71 | 3 750.65 | 3 364.49 | 1 920.29 | 2 118.81 |
| Cash and bank deposits | 217.68 | 979.45 | 54.34 | 993.03 | 64.27 |
| Cash and cash equivalents | 4 966.39 | 4 730.10 | 3 418.83 | 2 913.32 | 2 183.08 |
| Balance sheet total (assets) | 5 043.07 | 4 730.10 | 3 469.90 | 2 918.57 | 2 183.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 839.44 | 941.93 | 865.91 | 970.77 | 900.00 |
| Retained earnings | 4 126.86 | 2 755.25 | 2 401.83 | 1 126.96 | 541.55 |
| Profit of the financial year | - 429.68 | 512.50 | - 304.09 | 314.58 | 189.19 |
| Shareholders equity total | 5 036.62 | 4 709.68 | 3 463.65 | 2 912.32 | 2 130.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.17 | 46.09 | |||
| Other non-interest bearing current liabilities | 6.45 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.45 | 20.42 | 6.25 | 6.25 | 52.34 |
| Balance sheet total (liabilities) | 5 043.07 | 4 730.10 | 3 469.90 | 2 918.57 | 2 183.08 |
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