SKADESERVICEVAGTEN A/S — Credit Rating and Financial Key Figures
CVR number: 35519955
Ellehammersvej 2 C, 3000 Helsingør
tel: 70200606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.57 | 3 907.00 | 3 268.37 | 4 234.19 | 3 263.66 |
| Employee benefit expenses | -2 261.45 | -3 054.56 | -2 525.82 | -3 186.55 | -3 109.53 |
| Other operating expenses | -43.08 | -41.35 | -7.07 | ||
| Total depreciation | - 119.21 | - 123.27 | -78.26 | -96.41 | -32.64 |
| EBIT | 748.91 | 686.10 | 622.94 | 944.16 | 121.49 |
| Other financial income | 11.50 | 33.83 | 0.09 | 1.01 | |
| Other financial expenses | -66.64 | -30.64 | -26.72 | -75.29 | -38.28 |
| Pre-tax profit | 682.27 | 666.96 | 630.06 | 868.96 | 84.22 |
| Income taxes | - 166.51 | - 162.45 | - 119.05 | - 215.18 | -42.65 |
| Net earnings | 515.75 | 504.51 | 511.01 | 653.77 | 41.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.76 | 508.39 | 307.73 | 278.94 | 150.02 |
| Tangible assets total | 426.76 | 508.39 | 307.73 | 278.94 | 150.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 171.24 | 1 672.86 | 1 095.49 | 1 563.11 | 766.55 |
| Current amounts owed by group member comp. | 453.72 | ||||
| Prepayments and accrued income | 26.08 | 207.76 | 169.75 | 213.80 | |
| Current other receivables | 18.29 | 542.65 | 713.50 | 548.98 | 380.76 |
| Current deferred tax assets | 8.07 | ||||
| Short term receivables total | 1 651.33 | 2 241.60 | 2 016.74 | 2 281.84 | 1 361.11 |
| Cash and bank deposits | 1 447.90 | 1 546.63 | 607.33 | 1 031.95 | 684.97 |
| Cash and cash equivalents | 1 447.90 | 1 546.63 | 607.33 | 1 031.95 | 684.97 |
| Balance sheet total (assets) | 3 525.99 | 4 296.62 | 2 931.80 | 3 592.72 | 2 196.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | |
| Retained earnings | - 286.12 | - 145.36 | 359.15 | - 254.84 | 398.93 |
| Profit of the financial year | 515.75 | 504.51 | 511.01 | 653.77 | 41.58 |
| Shareholders equity total | 1 229.64 | 1 234.15 | 1 745.15 | 2 398.93 | 940.51 |
| Provisions | 7.31 | 36.48 | 35.96 | 70.27 | |
| Non-current loans from credit institutions | 264.69 | 196.31 | |||
| Non-current liabilities total | 264.69 | 196.31 | |||
| Current loans from credit institutions | 96.30 | 88.80 | 35.50 | 10.94 | |
| Current trade creditors | 42.38 | 207.59 | 124.56 | 68.29 | 115.80 |
| Current owed to participating | 0.12 | 0.12 | |||
| Current owed to group member | 221.28 | 68.35 | 67.83 | 619.72 | |
| Short-term deferred tax liabilities | 147.07 | 89.87 | 215.71 | 8.34 | |
| Other non-interest bearing current liabilities | 1 892.98 | 2 194.12 | 831.88 | 794.94 | 441.34 |
| Current liabilities total | 2 031.67 | 2 858.85 | 1 150.16 | 1 157.83 | 1 185.33 |
| Balance sheet total (liabilities) | 3 525.99 | 4 296.62 | 2 931.80 | 3 592.72 | 2 196.10 |
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