SERVICE CENTRET GUNDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 32060870
Hadsund Landevej 520, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.72 | 1 635.05 | 1 602.41 | 1 835.51 | 1 977.12 |
| Employee benefit expenses | -1 054.93 | -1 065.95 | -1 133.82 | -1 195.38 | -1 243.99 |
| Total depreciation | - 116.16 | - 110.80 | - 126.51 | - 101.64 | -94.30 |
| EBIT | 273.63 | 458.30 | 342.08 | 538.49 | 638.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 135.55 | - 123.15 | - 114.13 | - 161.50 | - 180.42 |
| Pre-tax profit | 138.09 | 335.15 | 227.97 | 376.99 | 458.40 |
| Income taxes | 42.61 | -74.28 | -50.36 | -82.60 | - 100.82 |
| Net earnings | 180.70 | 260.86 | 177.61 | 294.39 | 357.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 768.56 | 1 735.06 | 1 701.63 | 1 668.21 | 1 634.78 |
| Buildings | 46.80 | 36.59 | 62.85 | ||
| Machinery and equipment | 129.04 | 252.32 | 174.00 | 168.64 | 587.76 |
| Tangible assets total | 1 944.40 | 2 023.97 | 1 938.48 | 1 836.84 | 2 222.55 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Semifinished products | 491.14 | 534.60 | |||
| Finished products/goods | 622.86 | 607.27 | 675.39 | ||
| Inventories total | 491.14 | 534.60 | 622.86 | 607.27 | 675.39 |
| Current trade debtors | 6.28 | 264.20 | |||
| Prepayments and accrued income | 41.75 | 52.18 | 52.80 | 52.98 | 79.02 |
| Current other receivables | 22.46 | 287.70 | 62.69 | 154.69 | 123.22 |
| Current deferred tax assets | 42.61 | 0.00 | |||
| Short term receivables total | 106.82 | 339.88 | 115.49 | 213.96 | 466.44 |
| Cash and bank deposits | 39.00 | 21.06 | 22.76 | 22.37 | 26.02 |
| Cash and cash equivalents | 39.00 | 21.06 | 22.76 | 22.37 | 26.02 |
| Balance sheet total (assets) | 2 581.36 | 2 949.51 | 2 729.60 | 2 710.44 | 3 420.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 873.43 | - 692.74 | - 431.87 | - 254.27 | -59.88 |
| Profit of the financial year | 180.70 | 260.86 | 177.61 | 294.39 | 357.58 |
| Shareholders equity total | - 567.74 | - 306.87 | - 129.26 | 165.12 | 522.70 |
| Provisions | 31.67 | 79.25 | 81.82 | 115.32 | |
| Non-current loans from credit institutions | 1 649.18 | 1 529.50 | 1 372.16 | 1 330.24 | 1 701.90 |
| Non-current leasing loans | 125.85 | 100.40 | 74.10 | 46.92 | |
| Non-current other liabilities | 135.56 | 142.29 | |||
| Non-current deferred tax liabilities | 2.77 | 80.04 | 67.32 | ||
| Non-current liabilities total | 1 784.75 | 1 797.63 | 1 475.33 | 1 484.37 | 1 816.14 |
| Current loans from credit institutions | 717.63 | 466.40 | 376.42 | 258.57 | 248.03 |
| Current trade creditors | 389.88 | 399.97 | 580.96 | 447.88 | 491.07 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 256.84 | 560.72 | 346.89 | 269.91 | 227.13 |
| Current liabilities total | 1 364.35 | 1 427.08 | 1 304.28 | 979.13 | 966.23 |
| Balance sheet total (liabilities) | 2 581.36 | 2 949.51 | 2 729.60 | 2 710.44 | 3 420.39 |
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