FÆLLES SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 38413562
Livøvej 21, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 268.49 | 3 622.68 | 2 599.34 | 1 189.20 | 1 973.11 |
| Employee benefit expenses | -2 072.29 | -2 147.11 | -1 189.99 | -1 159.81 | -1 924.68 |
| Total depreciation | -30.00 | -66.89 | -6.20 | ||
| EBIT | 2 166.20 | 1 408.68 | 1 415.55 | 29.39 | 48.42 |
| Other financial income | 167.03 | 209.22 | 274.36 | 459.79 | 293.79 |
| Other financial expenses | -31.59 | -25.68 | -19.89 | -10.30 | -4.50 |
| Pre-tax profit | 2 301.63 | 1 592.22 | 1 670.02 | 478.88 | 337.70 |
| Income taxes | - 510.21 | - 353.59 | - 370.95 | - 106.69 | -77.26 |
| Net earnings | 1 791.42 | 1 238.63 | 1 299.07 | 372.19 | 260.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Machinery and equipment | 10.00 | 73.80 | |||
| Tangible assets total | 10.00 | 73.80 | |||
| Investments total | |||||
| Non-current other receivables | 30.24 | 30.24 | 30.24 | 33.09 | 34.21 |
| Long term receivables total | 30.24 | 30.24 | 30.24 | 33.09 | 34.21 |
| Inventories total | |||||
| Current trade debtors | 1 476.37 | 1 285.99 | 1 383.05 | 1 348.57 | 1 330.45 |
| Current amounts owed by group member comp. | 4 295.39 | 5 973.04 | 6 250.78 | 6 056.43 | 7 075.33 |
| Prepayments and accrued income | 17.28 | 14.33 | 15.28 | 15.65 | |
| Current other receivables | 62.39 | 524.15 | 793.03 | 594.80 | 871.51 |
| Current deferred tax assets | 12.60 | 17.21 | 9.43 | 6.29 | 3.15 |
| Short term receivables total | 5 864.03 | 7 800.38 | 8 450.63 | 8 021.37 | 9 296.10 |
| Cash and bank deposits | 3 002.26 | 767.10 | 1 335.24 | 1 439.22 | 482.16 |
| Cash and cash equivalents | 3 002.26 | 767.10 | 1 335.24 | 1 439.22 | 482.16 |
| Balance sheet total (assets) | 8 926.53 | 8 671.52 | 9 816.10 | 9 493.68 | 9 812.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 525.49 | 3 316.91 | 4 555.54 | 5 854.61 | 6 226.79 |
| Profit of the financial year | 1 791.42 | 1 238.63 | 1 299.07 | 372.19 | 260.45 |
| Shareholders equity total | 3 366.91 | 4 605.54 | 5 904.61 | 6 276.79 | 6 537.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 872.37 | 1 524.51 | 2 215.86 | 2 072.86 | 2 611.93 |
| Current owed to group member | 47.24 | 361.59 | 368.99 | 487.66 | |
| Short-term deferred tax liabilities | 512.51 | 358.20 | 363.18 | 103.55 | 74.12 |
| Other non-interest bearing current liabilities | 447.27 | 278.52 | 158.12 | 85.59 | 101.52 |
| Accruals and deferred income | 2 727.47 | 1 857.50 | 812.76 | 585.89 | |
| Current liabilities total | 5 559.62 | 4 065.98 | 3 911.50 | 3 216.88 | 3 275.23 |
| Balance sheet total (liabilities) | 8 926.53 | 8 671.52 | 9 816.10 | 9 493.68 | 9 812.47 |
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