SERVICENTER TOFTLUND ApS
CVR number: 15153245
Vestergade 25, 6520 Toftlund
tel: 74831429
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.37 | 2 850.00 | 2 836.00 | 2 794.00 | 2 944.68 |
| Employee benefit expenses | -2 047.46 | -2 204.00 | -2 326.00 | -2 572.00 | -2 497.05 |
| Total depreciation | - 462.74 | - 471.00 | - 401.00 | - 397.00 | - 409.54 |
| EBIT | 255.17 | 175.00 | 109.00 | - 175.00 | 38.09 |
| Other financial income | 16.52 | ||||
| Other financial expenses | -26.00 | -25.00 | -13.00 | -6.00 | -0.30 |
| Income from other inv. held as non-curr. assets | 24.00 | 6.00 | |||
| Pre-tax profit | 245.68 | 174.00 | 102.00 | - 181.00 | 37.79 |
| Income taxes | -56.23 | -38.00 | -25.00 | 40.00 | -8.58 |
| Net earnings | 189.46 | 136.00 | 77.00 | - 141.00 | 29.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.59 | 1 469.00 | 1 295.00 | 1 121.00 | 945.70 |
| Buildings | 803.00 | 644.00 | 500.00 | 390.65 | |
| Machinery and equipment | 991.05 | ||||
| Tangible assets total | 2 633.64 | 2 272.00 | 1 939.00 | 1 621.00 | 1 336.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 87.00 | 123.00 | 112.00 | 90.87 | |
| Raw materials and consumables | 84.12 | ||||
| Finished products/goods | 485.05 | 696.00 | 632.00 | 629.00 | 623.06 |
| Inventories total | 569.16 | 783.00 | 755.00 | 741.00 | 713.93 |
| Current trade debtors | 199.01 | 168.00 | 147.00 | 131.00 | 160.75 |
| Current other receivables | 39.46 | 2.00 | 2.00 | 2.00 | 2.05 |
| Current deferred tax assets | 7.56 | 26.00 | 40.00 | 87.00 | 110.34 |
| Short term receivables total | 246.03 | 196.00 | 189.00 | 220.00 | 273.13 |
| Cash and bank deposits | 1 525.59 | 1 913.00 | 960.00 | 769.00 | 1 346.09 |
| Cash and cash equivalents | 1 525.59 | 1 913.00 | 960.00 | 769.00 | 1 346.09 |
| Balance sheet total (assets) | 4 974.41 | 5 164.00 | 3 843.00 | 3 351.00 | 3 669.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | ||
| Retained earnings | 2 386.42 | 2 463.00 | 2 485.00 | 2 562.00 | 2 421.01 |
| Profit of the financial year | 189.46 | 136.00 | 77.00 | - 141.00 | 29.21 |
| Shareholders equity total | 2 886.47 | 2 912.00 | 2 876.00 | 2 621.00 | 2 650.22 |
| Non-current loans from credit institutions | 1 006.25 | 1 141.00 | |||
| Non-current other liabilities | 9.94 | ||||
| Non-current deferred tax liabilities | 36.00 | ||||
| Non-current liabilities total | 1 016.19 | 1 141.00 | 36.00 | ||
| Current trade creditors | 596.64 | 634.00 | 465.00 | 432.00 | 467.58 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.30 | |
| Short-term deferred tax liabilities | 88.40 | 80.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 386.71 | 391.00 | 446.00 | 292.00 | 545.40 |
| Current liabilities total | 1 071.75 | 1 111.00 | 931.00 | 730.00 | 1 019.28 |
| Balance sheet total (liabilities) | 4 974.41 | 5 164.00 | 3 843.00 | 3 351.00 | 3 669.49 |
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