SERVICE TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 34450927
Jelsvej 24, Grønnebæk 6630 Rødding
margitfalkenbergottosen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.22 | 1 475.72 | 1 606.01 | 1 102.83 | 545.89 |
| Employee benefit expenses | - 294.42 | - 332.38 | - 313.14 | - 320.38 | - 323.20 |
| Other operating expenses | -26.44 | ||||
| Total depreciation | -43.25 | -47.48 | -1 984.87 | -66.08 | -78.98 |
| EBIT | 858.55 | 1 069.42 | - 692.00 | 716.37 | 143.71 |
| Other financial income | 20.43 | 3.54 | 0.82 | 8.34 | 4.69 |
| Other financial expenses | - 116.01 | -89.01 | -97.59 | - 169.59 | - 174.40 |
| Pre-tax profit | 762.97 | 983.96 | - 788.77 | 555.12 | -26.00 |
| Income taxes | - 169.15 | - 218.25 | - 252.50 | - 129.05 | 1.67 |
| Net earnings | 593.81 | 765.71 | -1 041.27 | 426.07 | -24.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 025.77 | 3 025.77 | 2 672.24 | 2 672.24 | 2 672.24 |
| Buildings | 6 231.76 | 6 237.84 | 4 800.91 | 4 909.83 | 4 830.84 |
| Tangible assets total | 9 257.53 | 9 263.61 | 7 473.14 | 7 582.06 | 7 503.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13.20 | 10.35 | 10.50 | 24.70 | |
| Raw materials and consumables | 51.20 | 81.41 | 91.47 | ||
| Finished products/goods | 189.35 | 89.37 | 348.89 | 345.94 | 413.98 |
| Inventories total | 253.74 | 99.72 | 348.89 | 437.85 | 530.15 |
| Current trade debtors | 7.92 | 328.01 | 637.26 | 414.82 | 9.88 |
| Current amounts owed by group member comp. | 63.84 | 185.34 | 211.02 | ||
| Current other receivables | 0.08 | 47.72 | 82.79 | 18.52 | |
| Short term receivables total | 71.84 | 513.35 | 896.00 | 497.62 | 28.40 |
| Cash and bank deposits | 205.01 | 64.56 | 131.68 | 193.65 | 103.24 |
| Cash and cash equivalents | 205.01 | 64.56 | 131.68 | 193.65 | 103.24 |
| Balance sheet total (assets) | 9 788.12 | 9 941.24 | 8 849.72 | 8 711.18 | 8 164.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 790.94 | 2 384.76 | 2 650.47 | 1 609.20 | 2 035.26 |
| Profit of the financial year | 593.81 | 765.71 | -1 041.27 | 426.07 | -24.33 |
| Shareholders equity total | 2 464.76 | 3 230.47 | 2 189.20 | 2 115.26 | 2 090.93 |
| Provisions | 25.45 | 16.18 | 61.20 | 58.38 | 56.70 |
| Non-current loans from credit institutions | 5 269.90 | 4 856.04 | 4 451.18 | 4 102.04 | 3 784.50 |
| Non-current other liabilities | 406.27 | ||||
| Non-current deferred tax liabilities | 414.96 | 432.02 | |||
| Non-current liabilities total | 5 269.90 | 4 856.04 | 4 857.45 | 4 517.00 | 4 216.52 |
| Current loans from credit institutions | 436.06 | 424.96 | 414.91 | 388.40 | 323.45 |
| Current trade creditors | 0.38 | 13.51 | 6.88 | 1.16 | 10.18 |
| Current owed to group member | 343.25 | 306.10 | |||
| Short-term deferred tax liabilities | 207.48 | 131.87 | |||
| Other non-interest bearing current liabilities | 1 591.57 | 1 400.08 | 1 112.61 | 1 155.86 | 1 160.99 |
| Current liabilities total | 2 028.00 | 1 838.55 | 1 741.87 | 2 020.54 | 1 800.71 |
| Balance sheet total (liabilities) | 9 788.12 | 9 941.24 | 8 849.72 | 8 711.18 | 8 164.87 |
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