S.N. MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25594509
Jupitervej 9, 4500 Nykøbing Sj
sg@sn-multiservice.dk
tel: 40200692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.52 | 334.03 | 412.69 | 368.71 | 201.21 |
| Employee benefit expenses | - 238.14 | - 418.02 | - 473.52 | - 234.27 | -0.94 |
| Total depreciation | - 156.03 | -96.34 | -75.96 | -6.33 | |
| EBIT | 21.35 | - 180.32 | - 136.79 | 128.11 | 200.26 |
| Other financial income | 20.27 | 23.33 | 33.14 | 68.16 | 87.47 |
| Other financial expenses | -0.47 | -0.11 | -0.25 | -1.10 | |
| Net income from associates (fin.) | 144.29 | 132.34 | -27.57 | 61.99 | 33.87 |
| Pre-tax profit | 185.90 | -25.13 | - 131.33 | 258.01 | 320.50 |
| Income taxes | -9.16 | 34.45 | 7.54 | -29.23 | -62.30 |
| Net earnings | 176.75 | 9.31 | - 123.79 | 228.77 | 258.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.63 | 82.29 | 6.33 | ||
| Tangible assets total | 178.63 | 82.29 | 6.33 | ||
| Holdings in group member companies | 5 315.74 | 5 448.08 | 5 420.51 | 5 482.50 | 5 516.37 |
| Investments total | 5 315.74 | 5 448.08 | 5 420.51 | 5 482.50 | 5 516.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.11 | 648.04 | 577.13 | 92.74 | 51.63 |
| Current amounts owed by group member comp. | 724.88 | 560.85 | 578.90 | 1 172.01 | 1 279.32 |
| Prepayments and accrued income | 17.84 | 16.71 | 6.96 | ||
| Current deferred tax assets | 35.46 | 70.08 | 49.19 | 20.64 | 15.48 |
| Short term receivables total | 1 152.30 | 1 278.97 | 1 221.93 | 1 292.35 | 1 346.43 |
| Cash and bank deposits | 198.91 | 65.42 | 5.87 | 85.21 | 132.41 |
| Cash and cash equivalents | 198.91 | 65.42 | 5.87 | 85.21 | 132.41 |
| Balance sheet total (assets) | 6 845.58 | 6 874.76 | 6 654.65 | 6 860.06 | 6 995.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 2 125.53 | 2 257.86 | 2 230.30 | 2 292.29 | 2 326.16 |
| Retained earnings | 4 188.82 | 4 233.24 | 4 270.12 | 3 962.34 | 4 157.24 |
| Profit of the financial year | 176.75 | 9.31 | - 123.79 | 228.77 | 258.20 |
| Shareholders equity total | 6 729.10 | 6 625.42 | 6 501.62 | 6 730.40 | 6 866.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.53 | 133.97 | 16.85 | 38.20 | 6.45 |
| Current owed to participating | 11.86 | 21.75 | 12.38 | 7.36 | 21.20 |
| Short-term deferred tax liabilities | 16.69 | 54.08 | |||
| Other non-interest bearing current liabilities | 98.09 | 93.62 | 123.79 | 67.42 | 46.87 |
| Current liabilities total | 116.48 | 249.34 | 153.02 | 129.66 | 128.60 |
| Balance sheet total (liabilities) | 6 845.58 | 6 874.76 | 6 654.65 | 6 860.06 | 6 995.21 |
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