SERVICECENTER LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 33640676
Bredgade 104, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.42 | 1 996.32 | 1 830.43 | 1 756.96 | 607.47 |
| Employee benefit expenses | -1 222.72 | -1 302.86 | -1 425.57 | -1 485.32 | - 423.53 |
| Total depreciation | - 122.43 | - 138.22 | - 132.65 | - 132.65 | - 126.41 |
| EBIT | 429.27 | 555.24 | 272.21 | 138.98 | 57.52 |
| Other financial income | -1.11 | 0.12 | 0.51 | ||
| Other financial expenses | -52.27 | -41.06 | -29.11 | -40.06 | -14.54 |
| Pre-tax profit | 375.89 | 514.29 | 243.11 | 99.05 | 43.50 |
| Income taxes | -83.27 | - 113.24 | -53.48 | -21.31 | -9.55 |
| Net earnings | 292.62 | 401.05 | 189.63 | 77.74 | 33.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 485.57 | 4 418.00 | 4 356.00 | 4 294.00 | 4 232.00 |
| Machinery and equipment | 461.23 | 390.58 | 319.93 | 249.28 | 244.87 |
| Tangible assets total | 4 946.81 | 4 808.58 | 4 675.93 | 4 543.28 | 4 476.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.31 | 488.83 | 579.82 | 343.54 | |
| Inventories total | 500.31 | 488.83 | 579.82 | 343.54 | |
| Current trade debtors | 11.44 | 33.60 | |||
| Prepayments and accrued income | 5.48 | 9.53 | 10.24 | 3.27 | |
| Current other receivables | 0.47 | 49.13 | 16.12 | 117.61 | 20.13 |
| Current deferred tax assets | 60.25 | 16.12 | 3.79 | 2.65 | |
| Short term receivables total | 5.95 | 130.34 | 42.48 | 158.27 | 22.79 |
| Cash and bank deposits | 626.22 | 464.02 | 378.51 | 435.19 | 225.13 |
| Cash and cash equivalents | 626.22 | 464.02 | 378.51 | 435.19 | 225.13 |
| Balance sheet total (assets) | 6 079.29 | 5 891.77 | 5 676.75 | 5 480.28 | 4 724.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 150.00 | 61.00 |
| Retained earnings | 3 263.13 | 3 355.75 | 3 556.80 | 3 596.43 | 3 613.17 |
| Profit of the financial year | 292.62 | 401.05 | 189.63 | 77.74 | 33.95 |
| Shareholders equity total | 3 835.75 | 4 036.80 | 4 026.43 | 3 904.17 | 3 788.12 |
| Provisions | 700.49 | 706.00 | 701.60 | 692.70 | 685.90 |
| Non-current loans from credit institutions | 579.30 | 476.55 | 321.98 | 175.06 | 43.22 |
| Non-current other liabilities | 0.00 | -0.00 | |||
| Non-current liabilities total | 579.30 | 476.55 | 321.98 | 175.06 | 43.22 |
| Current loans from credit institutions | 149.00 | 149.00 | 152.00 | 152.00 | 135.29 |
| Current trade creditors | 284.24 | 271.59 | 213.55 | 220.60 | |
| Current owed to participating | 1.34 | ||||
| Short-term deferred tax liabilities | 54.52 | ||||
| Other non-interest bearing current liabilities | 475.99 | 251.83 | 261.19 | 335.75 | 70.92 |
| Current liabilities total | 963.75 | 672.42 | 626.75 | 708.35 | 207.55 |
| Balance sheet total (liabilities) | 6 079.29 | 5 891.77 | 5 676.75 | 5 480.28 | 4 724.78 |
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