Skadedyrskontrollen ApS — Credit Rating and Financial Key Figures
CVR number: 36984341
Bredager 52, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 734.81 | 3 250.50 | 3 517.41 | 3 174.76 | 2 931.10 |
| Employee benefit expenses | -2 489.11 | -2 934.80 | -3 013.61 | -2 911.48 | -2 590.58 |
| Other operating expenses | - 239.33 | -34.91 | |||
| Total depreciation | - 109.63 | - 105.24 | - 124.94 | -27.87 | -39.88 |
| EBIT | 136.08 | 210.46 | 378.86 | -3.92 | 265.72 |
| Other financial income | 1.69 | 2.11 | 2.18 | 6.39 | |
| Other financial expenses | -11.05 | -7.81 | -11.62 | -10.73 | -22.46 |
| Pre-tax profit | 125.03 | 204.34 | 369.35 | -12.48 | 249.65 |
| Income taxes | -45.25 | -39.31 | -64.42 | -43.74 | -69.82 |
| Net earnings | 79.78 | 165.03 | 304.93 | -56.23 | 179.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.83 | 154.59 | 924.43 | 120.13 | 196.73 |
| Tangible assets total | 259.83 | 154.59 | 924.43 | 120.13 | 196.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.52 | 34.45 | 33.81 | 44.02 | 44.64 |
| Inventories total | 44.52 | 34.45 | 33.81 | 44.02 | 44.64 |
| Current trade debtors | 255.49 | 276.41 | 398.66 | 779.19 | 350.17 |
| Current amounts owed by group member comp. | 67.69 | 85.70 | 174.39 | 226.78 | |
| Current other receivables | 7.43 | 16.33 | |||
| Short term receivables total | 255.49 | 344.09 | 484.36 | 961.02 | 593.28 |
| Cash and bank deposits | 1 002.02 | 1 027.06 | 360.39 | 251.48 | 919.44 |
| Cash and cash equivalents | 1 002.02 | 1 027.06 | 360.39 | 251.48 | 919.44 |
| Balance sheet total (assets) | 1 561.86 | 1 560.20 | 1 802.99 | 1 376.65 | 1 754.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 251.01 | 330.80 | 495.82 | 700.75 | 344.52 |
| Profit of the financial year | 79.78 | 165.03 | 304.93 | -56.23 | 179.83 |
| Shareholders equity total | 380.80 | 545.83 | 850.75 | 794.53 | 874.35 |
| Provisions | 9.53 | ||||
| Non-current deferred tax liabilities | 43.74 | 147.83 | |||
| Non-current liabilities total | 43.74 | 147.83 | |||
| Current trade creditors | 22.00 | 55.82 | |||
| Current owed to group member | 61.97 | ||||
| Short-term deferred tax liabilities | 64.42 | 43.74 | |||
| Other non-interest bearing current liabilities | 1 119.09 | 1 014.38 | 952.24 | 451.96 | 622.82 |
| Current liabilities total | 1 181.06 | 1 014.38 | 952.24 | 538.38 | 722.39 |
| Balance sheet total (liabilities) | 1 561.86 | 1 560.20 | 1 802.99 | 1 376.65 | 1 754.09 |
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