SERVICE-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27743641
Ugot-Vangen 1, Udsholt 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.62 | 2 321.45 | 2 384.57 | 2 990.69 | -17.93 |
| Employee benefit expenses | -2 155.87 | -2 149.11 | -2 348.41 | -2 355.70 | -7.79 |
| Other operating expenses | -1.68 | -12.00 | |||
| Total depreciation | -94.76 | -66.00 | -59.97 | -59.97 | -2.68 |
| EBIT | 50.99 | 104.67 | -23.80 | 575.02 | -40.40 |
| Other financial income | 12.42 | 7.87 | 8.22 | 5.90 | 0.85 |
| Other financial expenses | -22.10 | -11.51 | -8.53 | -7.61 | -7.06 |
| Pre-tax profit | 41.30 | 101.03 | -24.12 | 573.31 | -46.62 |
| Income taxes | -9.15 | -22.52 | 5.38 | - 130.53 | 12.10 |
| Net earnings | 32.16 | 78.51 | -18.74 | 442.78 | -34.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.91 | 217.43 | 157.46 | 97.49 | |
| Tangible assets total | 287.91 | 217.43 | 157.46 | 97.49 | |
| Other receivables | 13.83 | 13.83 | 13.83 | 11.58 | |
| Investments total | 13.83 | 13.83 | 13.83 | 11.58 | |
| Long term receivables total | |||||
| Raw materials and consumables | 218.46 | 207.27 | 182.11 | ||
| Inventories total | 218.46 | 207.27 | 182.11 | ||
| Current trade debtors | 425.64 | 399.15 | 233.95 | 479.11 | 20.73 |
| Prepayments and accrued income | 20.32 | 22.33 | 30.20 | 97.58 | |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 69.98 | 47.46 | 52.84 | ||
| Short term receivables total | 515.95 | 470.45 | 316.98 | 576.69 | 20.73 |
| Cash and bank deposits | 108.14 | 105.92 | 733.63 | 485.41 | 504.24 |
| Cash and cash equivalents | 108.14 | 105.92 | 733.63 | 485.41 | 504.24 |
| Balance sheet total (assets) | 1 144.28 | 1 014.90 | 1 404.01 | 1 171.17 | 524.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 59.92 | 92.07 | 57.59 | -75.55 | 367.23 |
| Profit of the financial year | 32.16 | 78.51 | -18.74 | 442.78 | -34.51 |
| Shareholders equity total | 217.07 | 295.59 | 276.85 | 606.63 | 457.72 |
| Provisions | 17.75 | ||||
| Non-current loans from credit institutions | 174.51 | 83.13 | 9.78 | ||
| Non-current other liabilities | 11.46 | 135.28 | 7.66 | ||
| Non-current liabilities total | 174.51 | 94.58 | 145.06 | 7.66 | |
| Current loans from credit institutions | 43.70 | 67.50 | 70.00 | ||
| Current trade creditors | 225.02 | 161.06 | 113.68 | 132.19 | 23.25 |
| Other non-interest bearing current liabilities | 483.98 | 396.17 | 798.42 | 414.59 | 36.34 |
| Current liabilities total | 752.70 | 624.73 | 982.10 | 546.78 | 59.59 |
| Balance sheet total (liabilities) | 1 144.28 | 1 014.90 | 1 404.01 | 1 171.17 | 524.97 |
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