SERVICE CENTRET GUNDERUP ApS
CVR number: 32060870
Hadsund Landevej 520, 9260 Gistrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.08 | 1 444.72 | 1 635.05 | 1 602.41 | 1 835.51 |
| Employee benefit expenses | -1 132.17 | -1 054.93 | -1 065.95 | -1 133.82 | -1 195.38 |
| Total depreciation | - 142.08 | - 116.16 | - 110.80 | - 126.51 | - 101.64 |
| EBIT | 199.83 | 273.63 | 458.30 | 342.08 | 538.49 |
| Other financial income | 0.31 | 0.01 | |||
| Other financial expenses | - 149.73 | - 135.55 | - 123.15 | - 114.13 | - 161.50 |
| Pre-tax profit | 50.41 | 138.09 | 335.15 | 227.97 | 376.99 |
| Income taxes | 42.61 | -74.28 | -50.36 | -82.60 | |
| Net earnings | 50.41 | 180.70 | 260.86 | 177.61 | 294.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.08 | ||||
| Intangible assets total | 4.08 | ||||
| Land and waters | 1 660.83 | 1 768.56 | 1 735.06 | 1 701.63 | 1 668.21 |
| Buildings | 46.80 | 36.59 | 62.85 | 38.96 | |
| Machinery and equipment | 225.03 | 129.04 | 252.32 | 174.00 | 129.67 |
| Tangible assets total | 1 885.85 | 1 944.40 | 2 023.97 | 1 938.48 | 1 836.84 |
| Other receivables | 2.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 2.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Semifinished products | 491.14 | 534.60 | |||
| Finished products/goods | 462.75 | 622.86 | 607.27 | ||
| Inventories total | 462.75 | 491.14 | 534.60 | 622.86 | 607.27 |
| Current trade debtors | 6.28 | ||||
| Prepayments and accrued income | 35.27 | 41.75 | 52.18 | 52.80 | 52.98 |
| Current other receivables | 14.65 | 22.46 | 287.70 | 62.69 | 154.69 |
| Current deferred tax assets | 42.61 | ||||
| Short term receivables total | 49.92 | 106.82 | 339.88 | 115.49 | 213.96 |
| Cash and bank deposits | 46.93 | 39.00 | 21.06 | 22.76 | 22.37 |
| Cash and cash equivalents | 46.93 | 39.00 | 21.06 | 22.76 | 22.37 |
| Balance sheet total (assets) | 2 451.55 | 2 581.36 | 2 949.51 | 2 729.60 | 2 710.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 923.84 | - 873.43 | - 692.74 | - 431.87 | - 254.26 |
| Profit of the financial year | 50.41 | 180.70 | 260.86 | 177.61 | 294.39 |
| Shareholders equity total | - 748.43 | - 567.74 | - 306.87 | - 129.26 | 165.12 |
| Provisions | 31.67 | 79.25 | 81.82 | ||
| Non-current loans from credit institutions | 1 725.86 | 1 649.18 | 1 529.50 | 1 372.16 | 1 330.24 |
| Non-current leasing loans | 125.85 | 100.40 | 74.10 | ||
| Non-current other liabilities | 2.91 | 135.56 | 142.29 | ||
| Non-current deferred tax liabilities | 2.77 | 80.04 | |||
| Non-current liabilities total | 1 728.77 | 1 784.75 | 1 797.63 | 1 475.33 | 1 484.37 |
| Current loans from credit institutions | 880.92 | 717.63 | 466.40 | 376.42 | 258.57 |
| Current trade creditors | 322.04 | 389.88 | 399.97 | 580.96 | 447.88 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 268.24 | 256.84 | 560.72 | 346.89 | 269.90 |
| Current liabilities total | 1 471.21 | 1 364.35 | 1 427.08 | 1 304.28 | 979.13 |
| Balance sheet total (liabilities) | 2 451.55 | 2 581.36 | 2 949.51 | 2 729.60 | 2 710.44 |
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