SERVICE CENTRALEN SYD ApS — Credit Rating and Financial Key Figures
CVR number: 27524060
Stærmosevej 26, Brændekilde 5250 Odense SV
tel: 65961340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.82 | 4 561.08 | 3 905.66 | 4 473.02 | 4 828.10 |
| Employee benefit expenses | -3 468.69 | -4 165.41 | -3 829.89 | -3 600.88 | -3 969.17 |
| Total depreciation | - 103.98 | -66.45 | -68.13 | -71.07 | -56.98 |
| EBIT | 307.16 | 329.22 | 7.65 | 801.07 | 801.95 |
| Other financial income | 0.66 | 6.08 | 1.71 | ||
| Other financial expenses | -20.51 | -13.05 | -19.58 | -15.39 | -15.09 |
| Income from other inv. held as non-curr. assets | 9.28 | 53.75 | 92.70 | 79.04 | 108.21 |
| Net income from associates (fin.) | 38.92 | 50.86 | -3.18 | 270.27 | 322.46 |
| Pre-tax profit | 334.84 | 421.43 | 77.58 | 1 141.07 | 1 219.24 |
| Income taxes | -65.53 | -81.43 | -19.62 | - 205.41 | - 213.10 |
| Net earnings | 269.31 | 340.00 | 57.97 | 935.67 | 1 006.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 9.00 | 8.00 | ||
| Tangible assets total | 10.00 | 9.00 | 8.00 | ||
| Holdings in group member companies | 312.60 | 363.46 | 360.28 | 630.55 | 453.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 318.60 | 369.46 | 366.28 | 636.55 | 459.00 |
| Non-current loans receivable | 195.91 | 249.66 | 259.05 | 224.27 | 266.10 |
| Long term receivables total | 195.91 | 249.66 | 259.05 | 224.27 | 266.10 |
| Raw materials and consumables | 826.80 | 797.05 | 849.17 | 907.65 | 878.10 |
| Inventories total | 826.80 | 797.05 | 849.17 | 907.65 | 878.10 |
| Current trade debtors | 1 472.60 | 1 138.03 | 1 044.97 | 1 131.87 | 1 051.82 |
| Prepayments and accrued income | 99.47 | 95.13 | 103.01 | 99.32 | 86.68 |
| Current other receivables | 86.27 | 247.79 | 143.70 | 80.63 | 23.65 |
| Current deferred tax assets | 36.26 | 35.86 | 20.04 | 76.65 | 90.95 |
| Short term receivables total | 1 694.59 | 1 516.81 | 1 311.72 | 1 388.47 | 1 253.09 |
| Cash and bank deposits | 3.02 | 636.12 | 20.08 | 779.79 | 1 023.34 |
| Cash and cash equivalents | 3.02 | 636.12 | 20.08 | 779.79 | 1 023.34 |
| Balance sheet total (assets) | 3 048.93 | 3 578.11 | 2 814.29 | 3 936.73 | 3 879.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 150.00 | 200.00 | 60.00 | 900.00 | 1 000.00 |
| Other reserves | 232.60 | 283.46 | 280.28 | 550.55 | 373.00 |
| Retained earnings | 383.38 | 401.83 | 685.01 | - 627.29 | - 514.08 |
| Profit of the financial year | 269.31 | 340.00 | 57.97 | 935.67 | 1 006.14 |
| Shareholders equity total | 1 243.29 | 1 433.29 | 1 291.26 | 1 966.92 | 2 073.06 |
| Provisions | 32.06 | 58.29 | 45.04 | 28.59 | 13.27 |
| Non-current deferred tax liabilities | 298.50 | 309.36 | |||
| Non-current liabilities total | 298.50 | 309.36 | |||
| Current loans from credit institutions | 152.68 | 511.39 | |||
| Current trade creditors | 299.24 | 267.05 | 286.48 | 339.32 | 254.46 |
| Current owed to group member | 45.12 | 71.06 | 39.88 | 430.37 | 288.29 |
| Short-term deferred tax liabilities | 14.92 | 73.72 | 69.77 | 15.93 | 292.94 |
| Other non-interest bearing current liabilities | 1 261.61 | 1 674.69 | 570.48 | 857.09 | 648.23 |
| Current liabilities total | 1 773.57 | 2 086.53 | 1 478.00 | 1 642.71 | 1 483.93 |
| Balance sheet total (liabilities) | 3 048.93 | 3 578.11 | 2 814.29 | 3 936.73 | 3 879.63 |
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