Servicecenter Ullerslev ApS — Credit Rating and Financial Key Figures
CVR number: 31422760
Damsgårdvej 1, 5540 Ullerslev
tel: 65353050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.59 | 1 828.77 | 2 260.85 | 2 299.77 | 2 337.46 |
| Employee benefit expenses | -1 242.76 | -1 495.08 | -1 761.85 | -1 871.20 | -1 854.65 |
| Total depreciation | -37.98 | -64.44 | -92.46 | - 158.88 | - 164.58 |
| EBIT | 491.85 | 269.25 | 406.54 | 269.70 | 318.24 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -82.46 | -72.48 | -74.82 | -87.69 | -79.39 |
| Pre-tax profit | 409.39 | 196.84 | 331.72 | 182.01 | 238.85 |
| Income taxes | -30.28 | -44.56 | -74.30 | -44.36 | -54.40 |
| Net earnings | 379.12 | 152.28 | 257.42 | 137.65 | 184.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | 142.86 | 107.14 | 71.43 |
| Intangible assets total | 214.29 | 178.57 | 142.86 | 107.14 | 71.43 |
| Buildings | 573.20 | 491.31 | 409.43 | ||
| Machinery and equipment | 88.95 | 117.40 | 129.12 | 117.84 | 75.60 |
| Tangible assets total | 88.95 | 117.40 | 702.32 | 609.16 | 485.02 |
| Investments total | 58.50 | 58.50 | 58.50 | 58.50 | 58.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 558.67 | 658.25 | 688.63 | ||
| Finished products/goods | 864.70 | 981.61 | |||
| Inventories total | 558.67 | 658.25 | 688.63 | 864.70 | 981.61 |
| Current trade debtors | 327.27 | 360.63 | 537.58 | 619.57 | 764.56 |
| Prepayments and accrued income | 259.50 | 199.70 | 140.21 | 82.29 | 22.40 |
| Current other receivables | 162.87 | 130.98 | 65.23 | 169.85 | 74.42 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 819.64 | 691.30 | 743.02 | 871.71 | 861.39 |
| Cash and bank deposits | 242.33 | 156.51 | 260.52 | 126.57 | 137.03 |
| Cash and cash equivalents | 242.33 | 156.51 | 260.52 | 126.57 | 137.03 |
| Balance sheet total (assets) | 1 982.37 | 1 860.52 | 2 595.84 | 2 637.78 | 2 594.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 274.91 | 104.21 | 256.49 | 513.92 | 651.57 |
| Profit of the financial year | 379.12 | 152.28 | 257.42 | 137.65 | 184.45 |
| Shareholders equity total | 229.21 | 381.50 | 638.92 | 776.57 | 961.02 |
| Provisions | 30.28 | 74.84 | 92.70 | 86.90 | 94.26 |
| Capital loans | 400.00 | ||||
| Non-current loans from credit institutions | 398.49 | 228.78 | 538.86 | 408.22 | 259.51 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 798.49 | 628.78 | 938.86 | 808.22 | 659.51 |
| Current loans from credit institutions | 153.72 | 163.10 | 143.16 | 147.44 | 151.83 |
| Current trade creditors | 103.97 | 119.84 | 234.52 | 256.61 | 83.08 |
| Short-term deferred tax liabilities | 56.43 | 50.16 | 39.04 | ||
| Other non-interest bearing current liabilities | 666.70 | 492.46 | 491.25 | 511.89 | 606.24 |
| Current liabilities total | 924.39 | 775.41 | 925.36 | 966.08 | 880.19 |
| Balance sheet total (liabilities) | 1 982.37 | 1 860.52 | 2 595.84 | 2 637.78 | 2 594.98 |
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