Servicepartner Faaborg A/S
CVR number: 26533198
L. Frandsensvej 8, 5600 Faaborg
f596ms@smc.dk
tel: 62617669
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.84 | 4 762.43 | 4 814.15 | 5 042.73 | 6 012.59 |
| Employee benefit expenses | -3 515.30 | -3 624.29 | -3 996.28 | -4 053.95 | -4 872.88 |
| Total depreciation | - 420.01 | - 340.90 | - 324.38 | - 386.91 | - 393.78 |
| EBIT | 397.53 | 797.24 | 493.49 | 601.88 | 745.93 |
| Other financial income | 11.92 | 24.18 | 10.88 | 16.05 | 18.76 |
| Other financial expenses | - 205.26 | - 307.01 | - 309.11 | - 388.68 | - 599.81 |
| Pre-tax profit | 204.19 | 514.41 | 195.26 | 229.24 | 164.87 |
| Income taxes | -48.63 | - 120.04 | -56.79 | -57.89 | -38.57 |
| Net earnings | 155.57 | 394.37 | 138.47 | 171.35 | 126.31 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 941.77 | 2 884.86 | 2 780.93 | 2 715.16 | 2 647.68 |
| Machinery and equipment | 386.90 | 724.23 | 658.27 | 624.18 | 490.65 |
| Tangible assets total | 3 328.67 | 3 609.09 | 3 439.21 | 3 339.34 | 3 138.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 395.70 | 5 867.37 | 5 042.44 | 4 773.90 | 5 822.93 |
| Inventories total | 5 395.70 | 5 867.37 | 5 042.44 | 4 773.90 | 5 822.93 |
| Current trade debtors | 1 019.64 | 626.49 | 459.64 | 979.46 | 2 099.26 |
| Current amounts owed by group member comp. | 90.20 | 98.38 | 432.33 | 410.32 | 437.91 |
| Prepayments and accrued income | 34.08 | 43.70 | 42.26 | 0.73 | 53.17 |
| Current other receivables | 138.97 | 97.81 | 83.38 | 75.43 | 177.96 |
| Short term receivables total | 1 282.89 | 866.38 | 1 017.60 | 1 465.93 | 2 768.30 |
| Cash and bank deposits | 14.66 | 71.34 | 16.69 | 346.52 | 27.54 |
| Cash and cash equivalents | 14.66 | 71.34 | 16.69 | 346.52 | 27.54 |
| Balance sheet total (assets) | 10 021.93 | 10 414.18 | 9 515.93 | 9 925.69 | 11 757.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| Retained earnings | 804.38 | 959.95 | 1 354.32 | 1 492.79 | 1 664.14 |
| Profit of the financial year | 155.57 | 394.37 | 138.47 | 171.35 | 126.31 |
| Shareholders equity total | 1 460.45 | 1 854.82 | 1 993.29 | 2 164.64 | 2 290.95 |
| Provisions | 96.53 | 202.83 | 216.23 | 217.31 | 205.72 |
| Non-current loans from credit institutions | 5 031.92 | 4 905.73 | 4 748.90 | 4 545.45 | 4 296.17 |
| Non-current deferred tax liabilities | 43.39 | 56.80 | 50.16 | ||
| Non-current liabilities total | 5 031.92 | 4 905.73 | 4 792.29 | 4 602.26 | 4 346.33 |
| Current loans from credit institutions | 1 485.72 | 308.33 | 939.23 | 1 678.08 | 3 503.50 |
| Current trade creditors | 1 027.45 | 1 925.87 | 591.40 | 587.93 | 646.17 |
| Current owed to participating | 182.57 | 4.50 | 1.10 | ||
| Short-term deferred tax liabilities | 30.23 | 43.98 | 13.75 | ||
| Other non-interest bearing current liabilities | 889.63 | 990.05 | 965.25 | 641.87 | 764.43 |
| Accruals and deferred income | 32.49 | ||||
| Current liabilities total | 3 433.03 | 3 450.80 | 2 514.13 | 2 941.47 | 4 914.10 |
| Balance sheet total (liabilities) | 10 021.93 | 10 414.18 | 9 515.93 | 9 925.69 | 11 757.10 |
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