Servicegruppen Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39746905
Lørupvej 8, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.62 | 1 761.59 | 2 441.51 | 2 993.50 | 2 556.13 |
| Employee benefit expenses | - 811.07 | -1 551.19 | -2 205.98 | -2 322.14 | -2 680.11 |
| Total depreciation | -3.16 | -7.19 | -9.81 | -15.28 | -15.32 |
| EBIT | 60.39 | 203.22 | 225.72 | 656.08 | - 139.30 |
| Other financial income | 6.47 | 9.24 | 2.45 | 0.14 | 2.59 |
| Other financial expenses | -11.89 | -2.28 | -5.15 | -74.90 | -8.28 |
| Pre-tax profit | 54.97 | 210.18 | 223.03 | 581.32 | - 144.99 |
| Income taxes | -16.08 | -46.81 | -49.88 | - 143.81 | 29.28 |
| Net earnings | 38.89 | 163.37 | 173.15 | 437.50 | - 115.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.99 | 9.81 | 61.33 | 46.01 | |
| Tangible assets total | 16.99 | 9.81 | 61.33 | 46.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.19 | 146.09 | 287.77 | 407.85 | 299.05 |
| Inventories total | 88.19 | 146.09 | 287.77 | 407.85 | 299.05 |
| Current trade debtors | 207.31 | 529.77 | 1 048.23 | 794.15 | 1 424.07 |
| Current amounts owed by group member comp. | 232.53 | 183.99 | 32.61 | 19.39 | |
| Prepayments and accrued income | 32.63 | 88.50 | 88.50 | 20.00 | 20.00 |
| Current other receivables | 43.15 | 321.55 | 438.37 | ||
| Current deferred tax assets | 28.94 | 38.39 | 42.57 | 71.85 | |
| Short term receivables total | 515.61 | 831.20 | 1 175.12 | 1 210.88 | 1 973.68 |
| Cash and bank deposits | 175.15 | 519.82 | 151.78 | 654.96 | 99.14 |
| Cash and cash equivalents | 175.15 | 519.82 | 151.78 | 654.96 | 99.14 |
| Balance sheet total (assets) | 795.95 | 1 506.92 | 1 614.66 | 2 335.02 | 2 417.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.97 | 272.87 | 436.24 | 609.39 | 1 046.89 |
| Profit of the financial year | 38.89 | 163.37 | 173.15 | 437.50 | - 115.71 |
| Shareholders equity total | 322.87 | 486.24 | 659.39 | 1 096.89 | 981.18 |
| Provisions | 0.41 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.29 | 31.45 | |||
| Current trade creditors | 91.69 | 84.85 | 185.10 | 558.22 | 479.54 |
| Current owed to group member | 88.61 | ||||
| Short-term deferred tax liabilities | 84.22 | 76.16 | 59.34 | 147.99 | |
| Other non-interest bearing current liabilities | 296.76 | 759.66 | 522.22 | 375.62 | 825.71 |
| Current liabilities total | 472.67 | 920.68 | 855.27 | 1 138.12 | 1 336.69 |
| Balance sheet total (liabilities) | 795.95 | 1 506.92 | 1 614.66 | 2 335.02 | 2 417.88 |
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