Service og Støjdæmpning ApS — Credit Rating and Financial Key Figures
CVR number: 36706554
Holmhuse 2, Oddense 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.02 | 1 790.19 | 2 084.63 | 2 270.34 | 1 543.26 |
| Employee benefit expenses | -1 243.80 | -1 354.22 | -1 425.52 | -1 513.12 | -1 454.92 |
| Total depreciation | - 234.72 | -21.15 | -11.34 | -7.40 | -7.40 |
| EBIT | -0.49 | 414.82 | 647.76 | 749.82 | 80.94 |
| Other financial income | -0.03 | 3.88 | |||
| Other financial expenses | -41.66 | -24.67 | -14.17 | -16.81 | -3.65 |
| Pre-tax profit | -42.18 | 390.15 | 633.59 | 733.02 | 81.17 |
| Income taxes | 31.00 | -94.24 | - 146.52 | - 163.77 | -19.66 |
| Net earnings | -11.18 | 295.92 | 487.07 | 569.25 | 61.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.91 | 26.76 | 15.42 | 8.02 | 0.62 |
| Tangible assets total | 47.91 | 26.76 | 15.42 | 8.02 | 0.62 |
| Investments total | 0.00 | 2.66 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 436.17 | 434.29 | 553.71 | 696.09 | 433.39 |
| Inventories total | 436.17 | 434.29 | 553.71 | 696.09 | 433.39 |
| Current trade debtors | 386.51 | 226.13 | 141.06 | 89.54 | 124.41 |
| Current amounts owed by group member comp. | 0.14 | 19.65 | 53.65 | ||
| Prepayments and accrued income | 117.31 | 84.92 | 52.24 | 38.97 | 106.17 |
| Current other receivables | 50.01 | 72.65 | -0.00 | 60.72 | 74.70 |
| Current deferred tax assets | 103.00 | 43.00 | 6.00 | 6.00 | 6.00 |
| Short term receivables total | 656.84 | 426.84 | 218.95 | 195.23 | 364.93 |
| Cash and bank deposits | 713.59 | 1 102.06 | 791.86 | 1 228.96 | 1 043.56 |
| Cash and cash equivalents | 713.59 | 1 102.06 | 791.86 | 1 228.96 | 1 043.56 |
| Balance sheet total (assets) | 1 854.51 | 1 989.95 | 1 579.94 | 2 128.29 | 1 845.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 244.00 | |
| Retained earnings | 430.87 | 99.69 | 195.61 | 382.68 | 707.93 |
| Profit of the financial year | -11.18 | 295.92 | 487.07 | 569.25 | 61.51 |
| Shareholders equity total | 469.69 | 645.61 | 932.68 | 1 301.93 | 1 063.44 |
| Non-current loans from credit institutions | 232.96 | ||||
| Non-current liabilities total | 232.96 | ||||
| Current loans from credit institutions | 117.00 | ||||
| Advances received | 227.00 | ||||
| Current trade creditors | 124.67 | 132.50 | 122.60 | 105.07 | 89.65 |
| Current owed to group member | 8.30 | 63.91 | |||
| Short-term deferred tax liabilities | 34.24 | 114.22 | 170.97 | 183.43 | |
| Other non-interest bearing current liabilities | 669.53 | 1 174.41 | 401.19 | 486.41 | 508.63 |
| Accruals and deferred income | 5.36 | 3.20 | 9.25 | ||
| Current liabilities total | 1 151.86 | 1 344.35 | 647.26 | 826.36 | 781.71 |
| Balance sheet total (liabilities) | 1 854.51 | 1 989.95 | 1 579.94 | 2 128.29 | 1 845.15 |
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