Serviceerhverv ApS — Credit Rating and Financial Key Figures

CVR number: 38311182
Kratbjerg 203, 3480 Fredensborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales21 631.14
Other operating income598.77
Purchases during the financial year- 916.49
External services-3 722.33
Gross profit17 591.0923 956.7541 367.9245 336.5044 969.87
Employee benefit expenses-15 839.47-22 200.84-40 393.85-42 179.69-40 751.89
Other operating expenses- 600.34- 331.15- 922.61
Total depreciation- 295.32- 389.22- 453.93- 537.95- 211.70
EBIT1 456.30766.35188.981 696.254 006.29
Other financial income0.056.63574.99126.15
Other financial expenses-39.18-68.17- 137.75- 480.27- 927.54
Pre-tax profit1 417.12698.2357.871 790.973 204.90
Income taxes- 329.84- 162.58-49.98- 601.92- 835.76
Net earnings1 087.27535.657.881 189.052 369.14

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure469.66669.661 394.63
Goodwill120.2240.22
Intangible assets total120.2240.22469.66669.661 394.63
Land and waters6 170.99
Buildings39.49
Machinery and equipment978.941 282.481 101.55302.95145.27
Tangible assets total978.941 321.977 272.54302.95145.27
Investments total98.10142.10378.85326.47204.75
Long term receivables total
Finished products/goods229.36555.28867.62785.96824.25
Inventories total229.36555.28867.62785.96824.25
Current trade debtors2 271.243 066.805 987.195 361.783 972.82
Current amounts owed by group member comp.603.82939.08736.421 298.211 424.35
Prepayments and accrued income811.32389.42155.04269.38
Current other receivables205.27698.77147.5948.08887.13
Current deferred tax assets6.30
Short term receivables total3 080.345 522.287 260.636 863.106 553.68
Cash and bank deposits3 005.844 860.3983.61246.22637.49
Cash and cash equivalents3 005.844 860.3983.61246.22637.49
Balance sheet total (assets)7 512.8012 442.2416 332.919 194.379 760.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased300.001 200.001 200.00600.00
Other reserves366.34522.341 087.81
Retained earnings104.91-7.82161.50-1 186.62-2 363.04
Profit of the financial year1 087.27535.657.881 189.052 369.14
Shareholders equity total1 543.181 778.83586.721 775.771 744.91
Provisions35.45204.33100.2073.57267.66
Non-current loans from credit institutions2 642.45
Non-current other liabilities26.93
Non-current deferred tax liabilities345.252 841.673 002.58628.55641.66
Non-current liabilities total372.182 841.675 645.03628.55641.66
Current loans from credit institutions3 834.995 840.67719.811 500.00
Current trade creditors194.43588.68896.17946.23810.19
Short-term deferred tax liabilities628.55
Other non-interest bearing current liabilities5 367.553 193.743 264.125 050.444 167.09
Current liabilities total5 561.997 617.4110 000.966 716.487 105.83
Balance sheet total (liabilities)7 512.8012 442.2416 332.919 194.379 760.07
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