Service Center Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 28853580
Hjulmagervej 15, Grønnemose 9490 Pandrup
tel: 70101005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 253.41 | 4 631.76 | 3 842.64 | 3 044.62 | 3 416.81 |
| Employee benefit expenses | -3 932.20 | -3 377.25 | -3 582.64 | -2 584.28 | -2 815.87 |
| Other operating expenses | -75.00 | -2.22 | |||
| Total depreciation | - 635.09 | - 542.60 | - 476.67 | - 451.44 | - 606.04 |
| EBIT | 611.12 | 711.91 | - 216.66 | 8.90 | -7.32 |
| Other financial income | 12.65 | 15.77 | 28.07 | 33.30 | 7.64 |
| Other financial expenses | -62.34 | -4.06 | -64.40 | -60.27 | -52.35 |
| Income from other inv. held as non-curr. assets | 129.87 | 25.08 | 360.73 | 302.40 | 251.58 |
| Pre-tax profit | 691.31 | 748.69 | 107.74 | 284.33 | 199.54 |
| Income taxes | - 152.38 | - 166.83 | -29.21 | -65.91 | -46.77 |
| Net earnings | 538.92 | 581.86 | 78.53 | 218.43 | 152.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 807.70 | 745.25 | 678.85 | 887.26 | 1 282.02 |
| Tangible assets total | 807.70 | 745.25 | 678.85 | 887.26 | 1 282.02 |
| Investments total | 102.60 | 102.60 | 102.60 | 39.00 | |
| Non-current loans receivable | 1 245.19 | 1 179.16 | 995.15 | 807.32 | 740.44 |
| Long term receivables total | 1 245.19 | 1 179.16 | 995.15 | 807.32 | 740.44 |
| Inventories total | |||||
| Current trade debtors | 2 319.53 | 2 926.18 | 3 188.16 | 4 125.23 | 4 362.72 |
| Current amounts owed by group member comp. | 673.83 | ||||
| Prepayments and accrued income | 36.22 | 86.07 | 29.57 | 24.79 | 59.75 |
| Current other receivables | 153.40 | 55.66 | 59.98 | 48.44 | 1.24 |
| Short term receivables total | 2 509.14 | 3 067.91 | 3 951.55 | 4 198.46 | 4 423.71 |
| Cash and bank deposits | 303.93 | 573.33 | 699.23 | 53.48 | |
| Cash and cash equivalents | 303.93 | 573.33 | 699.23 | 53.48 | |
| Balance sheet total (assets) | 4 968.56 | 5 668.24 | 6 427.38 | 5 985.52 | 6 446.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 538.92 | 580.00 | |||
| Retained earnings | - 538.92 | - 580.00 | 1.86 | 80.39 | 298.82 |
| Profit of the financial year | 538.92 | 581.86 | 78.53 | 218.43 | 152.77 |
| Shareholders equity total | 1 038.93 | 1 081.86 | 580.39 | 798.82 | 951.59 |
| Provisions | 374.17 | 307.00 | 267.00 | 218.00 | 206.00 |
| Non-current other liabilities | 412.99 | 414.16 | 133.47 | 133.47 | |
| Non-current deferred tax liabilities | 258.99 | 268.63 | 276.59 | ||
| Non-current liabilities total | 412.99 | 414.16 | 392.46 | 402.11 | 276.59 |
| Current loans from credit institutions | 34.70 | 403.67 | 504.51 | ||
| Advances received | 1.79 | ||||
| Current trade creditors | 2 199.65 | 2 258.61 | 2 780.88 | 2 028.43 | 1 133.49 |
| Current owed to group member | 82.89 | 139.15 | 1 605.92 | 1 563.62 | 2 534.76 |
| Short-term deferred tax liabilities | 180.58 | 234.00 | 303.21 | 184.12 | 173.67 |
| Other non-interest bearing current liabilities | 679.36 | 1 233.46 | 461.03 | 386.76 | 665.55 |
| Current liabilities total | 3 142.48 | 3 865.22 | 5 187.52 | 4 566.60 | 5 011.99 |
| Balance sheet total (liabilities) | 4 968.56 | 5 668.24 | 6 427.38 | 5 985.52 | 6 446.18 |
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