Sjællands Skadedyrsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38225987
Langebjergvej 45, Haraldsted 4100 Ringsted
mai@sj-skadedyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.00 | 1 365.00 | 1 184.00 | 1 292.00 | 1 086.55 |
| Employee benefit expenses | -1 031.00 | -1 339.00 | -1 089.00 | -1 224.00 | -1 212.30 |
| Other operating expenses | -7.00 | -1.00 | |||
| Total depreciation | -24.00 | -22.00 | -22.00 | -10.00 | -4.12 |
| EBIT | 114.00 | -3.00 | 72.00 | 58.00 | - 129.87 |
| Other financial income | 12.00 | 11.00 | 14.00 | 11.00 | 3.34 |
| Other financial expenses | -1.00 | -3.00 | -3.00 | -2.00 | -0.11 |
| Pre-tax profit | 125.00 | 5.00 | 83.00 | 67.00 | - 126.63 |
| Income taxes | -29.00 | -2.00 | -20.00 | -16.00 | 25.67 |
| Net earnings | 96.00 | 3.00 | 63.00 | 51.00 | - 100.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 41.00 | 14.00 | 4.00 | |
| Tangible assets total | 74.00 | 41.00 | 14.00 | 4.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 151.00 | 127.00 | 149.00 | 187.34 |
| Inventories total | 111.00 | 151.00 | 127.00 | 149.00 | 187.34 |
| Current trade debtors | 127.00 | 171.00 | 184.00 | 177.00 | 100.50 |
| Current amounts owed by group member comp. | 15.00 | 27.58 | |||
| Prepayments and accrued income | 5.00 | 8.00 | 12.00 | 143.00 | 127.58 |
| Current other receivables | 24.00 | 28.00 | 61.00 | 27.63 | |
| Current deferred tax assets | 12.00 | 17.00 | 24.77 | ||
| Short term receivables total | 156.00 | 219.00 | 213.00 | 396.00 | 308.05 |
| Cash and bank deposits | 355.00 | 164.00 | 173.00 | 132.00 | 93.31 |
| Cash and cash equivalents | 355.00 | 164.00 | 173.00 | 132.00 | 93.31 |
| Balance sheet total (assets) | 696.00 | 575.00 | 527.00 | 681.00 | 588.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 152.00 | 248.00 | 251.00 | 314.00 | 365.23 |
| Profit of the financial year | 96.00 | 3.00 | 63.00 | 51.00 | - 100.96 |
| Shareholders equity total | 298.00 | 301.00 | 364.00 | 415.00 | 314.28 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 39.00 | 69.00 | |||
| Non-current liabilities total | 39.00 | 69.00 | |||
| Current trade creditors | 43.00 | 34.00 | 27.00 | 122.00 | 109.20 |
| Short-term deferred tax liabilities | 16.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 300.00 | 155.00 | 136.00 | 137.00 | 165.22 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 359.00 | 203.00 | 163.00 | 265.00 | 274.42 |
| Balance sheet total (liabilities) | 696.00 | 575.00 | 527.00 | 681.00 | 588.69 |
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