SERVICE CENTRALEN A/S — Credit Rating and Financial Key Figures
CVR number: 19787494
Ellehammersvej 16 A, 7100 Vejle
laj@nortec.dk
tel: 40184086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 523.22 | 2 679.02 | 5 130.57 | 1 771.20 | 1 207.86 |
| Employee benefit expenses | -2 153.06 | -2 019.93 | -4 759.72 | - 859.51 | |
| Total depreciation | -30.83 | - 360.56 | - 367.85 | -95.40 | |
| EBIT | 114.34 | 298.52 | 3.01 | 816.29 | 1 207.86 |
| Other financial income | 79.62 | 35.03 | 69.73 | 6.58 | |
| Other financial expenses | -41.19 | -29.88 | -30.23 | -7.79 | -0.84 |
| Pre-tax profit | 139.73 | 303.68 | 42.51 | 815.09 | 1 207.03 |
| Income taxes | -43.37 | -69.40 | -10.97 | - 180.87 | - 265.73 |
| Net earnings | 96.36 | 234.27 | 31.54 | 634.22 | 941.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.60 | 75.45 | 50.30 | ||
| Machinery and equipment | 1 305.54 | 1 143.22 | 800.52 | ||
| Tangible assets total | 1 406.14 | 1 218.67 | 850.82 | ||
| Other receivables | 157.62 | 158.48 | 158.73 | ||
| Investments total | 157.62 | 158.48 | 158.73 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 350.16 | 1 583.38 | 1 616.15 | ||
| Inventories total | 1 350.16 | 1 583.38 | 1 616.15 | ||
| Current trade debtors | 1 467.04 | 1 311.57 | 1 398.24 | ||
| Current amounts owed by group member comp. | 1 163.31 | 1 156.47 | 1 125.97 | 1 500.00 | 2 721.67 |
| Prepayments and accrued income | 2.62 | 1.29 | |||
| Short term receivables total | 2 632.97 | 2 469.33 | 2 524.22 | 1 500.00 | 2 721.67 |
| Cash and bank deposits | 56.37 | 331.50 | 525.35 | ||
| Cash and cash equivalents | 56.37 | 331.50 | 525.35 | ||
| Balance sheet total (assets) | 5 603.25 | 5 761.35 | 5 149.92 | 1 500.00 | 3 247.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 225.00 | 725.00 | ||
| Retained earnings | 718.52 | 589.88 | 99.16 | 130.70 | 764.92 |
| Profit of the financial year | 96.36 | 234.27 | 31.54 | 634.22 | 941.29 |
| Shareholders equity total | 1 404.88 | 1 549.16 | 1 355.70 | 1 264.92 | 2 206.21 |
| Provisions | 224.34 | 213.51 | 201.51 | ||
| Non-current leasing loans | 1 250.65 | 941.20 | 627.91 | ||
| Non-current liabilities total | 1 250.65 | 941.20 | 627.91 | ||
| Current loans from credit institutions | 663.77 | 159.22 | 0.66 | ||
| Current trade creditors | 873.46 | 571.00 | 897.01 | ||
| Current owed to group member | 229.91 | ||||
| Short-term deferred tax liabilities | 8.78 | 80.23 | 22.97 | 229.91 | 265.73 |
| Other non-interest bearing current liabilities | 1 177.36 | 2 406.26 | 1 885.60 | 4.52 | 545.17 |
| Current liabilities total | 2 723.37 | 3 057.49 | 2 964.81 | 235.08 | 1 040.81 |
| Balance sheet total (liabilities) | 5 603.25 | 5 761.35 | 5 149.92 | 1 500.00 | 3 247.02 |
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