SERVICENTER TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 15153245
Vestergade 25, 6520 Toftlund
tel: 74831429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.00 | 2 836.00 | 2 794.00 | 2 943.00 | 2 902.97 |
| Employee benefit expenses | -2 204.00 | -2 326.00 | -2 572.00 | -2 496.00 | -2 419.67 |
| Total depreciation | - 471.00 | - 401.00 | - 397.00 | - 410.00 | - 374.23 |
| EBIT | 175.00 | 109.00 | - 175.00 | 37.00 | 109.07 |
| Other financial expenses | -25.00 | -13.00 | -6.00 | 0.57 | |
| Income from other inv. held as non-curr. assets | 24.00 | 6.00 | |||
| Pre-tax profit | 174.00 | 102.00 | - 181.00 | 37.00 | 109.64 |
| Income taxes | -38.00 | -25.00 | 40.00 | -8.00 | -29.23 |
| Net earnings | 136.00 | 77.00 | - 141.00 | 29.00 | 80.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.00 | 1 295.00 | 1 121.00 | 946.00 | 771.36 |
| Buildings | 803.00 | 644.00 | 500.00 | 391.00 | 190.75 |
| Tangible assets total | 2 272.00 | 1 939.00 | 1 621.00 | 1 337.00 | 962.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 87.00 | 123.00 | 112.00 | 91.00 | 100.47 |
| Finished products/goods | 696.00 | 632.00 | 629.00 | 623.00 | 583.19 |
| Inventories total | 783.00 | 755.00 | 741.00 | 714.00 | 683.66 |
| Current trade debtors | 168.00 | 147.00 | 131.00 | 160.00 | 166.95 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.05 |
| Current deferred tax assets | 26.00 | 40.00 | 87.00 | 111.00 | 107.99 |
| Short term receivables total | 196.00 | 189.00 | 220.00 | 273.00 | 276.99 |
| Cash and bank deposits | 1 913.00 | 960.00 | 769.00 | 1 346.00 | 1 743.63 |
| Cash and cash equivalents | 1 913.00 | 960.00 | 769.00 | 1 346.00 | 1 743.63 |
| Balance sheet total (assets) | 5 164.00 | 3 843.00 | 3 351.00 | 3 670.00 | 3 666.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 2 463.00 | 2 485.00 | 2 562.00 | 2 421.00 | 2 450.22 |
| Profit of the financial year | 136.00 | 77.00 | - 141.00 | 29.00 | 80.41 |
| Shareholders equity total | 2 912.00 | 2 876.00 | 2 621.00 | 2 650.00 | 2 730.62 |
| Non-current loans from credit institutions | 1 141.00 | ||||
| Non-current deferred tax liabilities | 36.00 | ||||
| Non-current liabilities total | 1 141.00 | 36.00 | |||
| Current trade creditors | 634.00 | 465.00 | 432.00 | 468.00 | 465.88 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | 6.30 |
| Short-term deferred tax liabilities | 80.00 | 14.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 391.00 | 446.00 | 292.00 | 546.00 | 427.60 |
| Current liabilities total | 1 111.00 | 931.00 | 730.00 | 1 020.00 | 935.77 |
| Balance sheet total (liabilities) | 5 164.00 | 3 843.00 | 3 351.00 | 3 670.00 | 3 666.40 |
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