SCB Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 82946217
Guldalderen 22, Fløng 2640 Hedehusene
tel: 55700099
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.07 | 83.45 | -52.82 | - 128.66 | -15.13 |
| Costs of management | - 214.63 | -37.92 | |||
| Costs of distribution | -27.36 | -0.72 | |||
| Other operating expenses | -1 571.20 | -59.50 | |||
| EBIT | -1 783.12 | -14.68 | -52.82 | - 128.66 | -15.13 |
| Other financial income | 240.79 | 18.79 | 24.52 | ||
| Other financial expenses | - 104.17 | -1.94 | -0.94 | -8.50 | -9.49 |
| Pre-tax profit | -1 646.50 | 121.18 | -29.25 | - 137.17 | -24.62 |
| Income taxes | 174.46 | - 264.90 | 1.05 | 28.66 | 4.36 |
| Net earnings | -1 472.04 | - 143.73 | -28.20 | - 108.51 | -20.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 004.67 | 743.01 | |||
| Long term receivables total | 1 004.67 | 743.01 | |||
| Inventories total | |||||
| Current trade debtors | 129.07 | 85.32 | 102.74 | ||
| Current amounts owed by group member comp. | 348.45 | 300.00 | |||
| Current other receivables | 434.65 | ||||
| Current deferred tax assets | 361.54 | 4.36 | |||
| Short term receivables total | 490.61 | 433.78 | 537.39 | 304.36 | |
| Cash and bank deposits | 1 325.25 | 564.21 | 472.27 | 759.31 | 262.79 |
| Cash and cash equivalents | 1 325.25 | 564.21 | 472.27 | 759.31 | 262.79 |
| Balance sheet total (assets) | 2 820.53 | 1 741.00 | 1 009.67 | 759.31 | 567.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 2 357.22 | 185.18 | 41.45 | 13.25 | -95.27 |
| Profit of the financial year | -1 472.04 | - 143.73 | -28.20 | - 108.51 | -20.27 |
| Shareholders equity total | 2 551.84 | 1 408.12 | 679.91 | 571.40 | 551.13 |
| Provisions | 163.46 | 95.62 | |||
| Non-current leasing loans | 40.26 | ||||
| Non-current deferred tax liabilities | 88.35 | ||||
| Non-current liabilities total | 40.26 | 88.35 | |||
| Current loans from credit institutions | 20.83 | 1.59 | |||
| Current trade creditors | 65.00 | 35.00 | 22.80 | 10.00 | 10.00 |
| Current owed to participating | 55.76 | ||||
| Current owed to group member | 0.01 | ||||
| Short-term deferred tax liabilities | 155.14 | 133.76 | |||
| Other non-interest bearing current liabilities | 86.83 | 44.47 | 56.19 | 44.15 | 6.01 |
| Current liabilities total | 228.42 | 81.07 | 234.13 | 187.91 | 16.02 |
| Balance sheet total (liabilities) | 2 820.53 | 1 741.00 | 1 009.67 | 759.31 | 567.15 |
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