SERVICECENTRET, HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 25211383
Viborgvej 42, 7500 Holstebro
tel: 97404957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.00 | 3 826.00 | 472.00 | 390.00 | 385.65 |
| Employee benefit expenses | -3 051.00 | -3 056.00 | - 148.40 | ||
| Total depreciation | - 679.00 | - 687.00 | - 444.00 | - 177.00 | - 177.75 |
| EBIT | 200.00 | 83.00 | 28.00 | 213.00 | 59.49 |
| Other financial income | 5.00 | 24.00 | 1.00 | 20.00 | 15.99 |
| Other financial expenses | -94.00 | -86.00 | -55.00 | -40.00 | -48.45 |
| Net income from associates (fin.) | 128.00 | 102.00 | |||
| Pre-tax profit | 111.00 | 21.00 | -26.00 | 321.00 | 129.03 |
| Income taxes | -33.00 | -5.00 | 5.00 | -44.00 | -6.23 |
| Net earnings | 78.00 | 16.00 | -21.00 | 277.00 | 122.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.00 | 2 574.00 | 2 130.00 | 1 953.00 | 1 776.25 |
| Machinery and equipment | 738.00 | 751.00 | 114.50 | ||
| Tangible assets total | 3 757.00 | 3 325.00 | 2 130.00 | 1 953.00 | 1 890.75 |
| Holdings in group member companies | 20.00 | 20.00 | 20.40 | ||
| Investments total | 14.00 | 20.00 | 20.00 | 20.40 | |
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Semifinished products | 95.00 | ||||
| Finished products/goods | 956.00 | 890.00 | |||
| Inventories total | 1 051.00 | 890.00 | |||
| Current trade debtors | 359.00 | 456.00 | |||
| Current amounts owed by group member comp. | 828.00 | 501.00 | 314.14 | ||
| Prepayments and accrued income | 8.00 | 22.00 | 2.00 | ||
| Current other receivables | 22.00 | 5.00 | |||
| Current deferred tax assets | 213.00 | 267.00 | 426.00 | 383.00 | 378.72 |
| Short term receivables total | 580.00 | 767.00 | 1 254.00 | 891.00 | 692.87 |
| Cash and bank deposits | 19.00 | 354.00 | 100.00 | 176.00 | 164.83 |
| Cash and cash equivalents | 19.00 | 354.00 | 100.00 | 176.00 | 164.83 |
| Balance sheet total (assets) | 5 424.00 | 5 339.00 | 3 504.00 | 3 040.00 | 2 768.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 941.00 | 907.00 | 809.00 | 670.00 | 825.35 |
| Profit of the financial year | 78.00 | 16.00 | -21.00 | 277.00 | 122.80 |
| Shareholders equity total | 1 630.00 | 1 536.00 | 1 402.00 | 1 565.00 | 1 570.15 |
| Non-current loans from credit institutions | 1 478.00 | 1 311.00 | 1 141.00 | 972.00 | 802.27 |
| Non-current trade creditors | 193.00 | 138.00 | 132.80 | ||
| Non-current liabilities total | 1 478.00 | 1 311.00 | 1 334.00 | 1 110.00 | 935.07 |
| Current loans from credit institutions | 262.00 | 122.00 | 179.00 | 179.00 | 179.12 |
| Current trade creditors | 1 544.00 | 1 258.00 | 93.00 | 101.00 | 15.13 |
| Short-term deferred tax liabilities | 40.00 | 44.00 | 140.00 | 28.00 | 4.03 |
| Other non-interest bearing current liabilities | 470.00 | 1 068.00 | 356.00 | 57.00 | 65.36 |
| Current liabilities total | 2 316.00 | 2 492.00 | 768.00 | 365.00 | 263.63 |
| Balance sheet total (liabilities) | 5 424.00 | 5 339.00 | 3 504.00 | 3 040.00 | 2 768.85 |
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