Service-Rens ApS — Credit Rating and Financial Key Figures
CVR number: 38736647
Nydamsvej 37, 8362 Hørning
mail@servicerens.dk
servicerens.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 395.55 | 7 609.81 | 8 412.38 | 10 410.90 | 10 865.24 |
| Employee benefit expenses | -4 767.30 | -5 160.44 | -5 612.47 | -6 118.04 | -6 706.23 |
| Total depreciation | -1 186.11 | -1 232.96 | - 398.24 | - 443.02 | - 437.21 |
| EBIT | 2 442.13 | 1 216.41 | 2 401.67 | 3 849.85 | 3 721.79 |
| Other financial income | 4.62 | 3.90 | 72.80 | 81.42 | 110.02 |
| Other financial expenses | -19.28 | -27.05 | -40.74 | -16.53 | - 174.12 |
| Pre-tax profit | 2 427.48 | 1 193.26 | 2 433.73 | 3 914.74 | 3 657.69 |
| Income taxes | - 503.66 | - 312.01 | - 539.47 | - 864.80 | - 816.05 |
| Net earnings | 1 923.82 | 881.24 | 1 894.26 | 3 049.94 | 2 841.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 848.00 | ||||
| Intangible assets total | 848.00 | ||||
| Land and waters | 2 067.47 | 2 416.12 | 2 309.46 | 2 202.80 | 2 095.86 |
| Machinery and equipment | 737.85 | 683.47 | 636.88 | 972.18 | 809.42 |
| Tangible assets total | 2 805.32 | 3 099.58 | 2 946.34 | 3 174.99 | 2 905.28 |
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 135.45 | 1 266.77 | 1 088.24 | 1 356.16 | 1 821.39 |
| Current amounts owed by group member comp. | 3 866.38 | 2 072.01 | 2 431.67 | 2 146.66 | 1 811.73 |
| Prepayments and accrued income | 132.93 | 63.01 | 72.12 | 66.03 | 51.41 |
| Current other receivables | 124.16 | 62.50 | 45.13 | 0.16 | 1.30 |
| Short term receivables total | 5 258.93 | 3 464.29 | 3 637.15 | 3 569.01 | 3 685.83 |
| Cash and bank deposits | 755.04 | 1 096.40 | 344.44 | 1 277.59 | 131.25 |
| Cash and cash equivalents | 755.04 | 1 096.40 | 344.44 | 1 277.59 | 131.25 |
| Balance sheet total (assets) | 9 673.28 | 7 660.27 | 6 927.94 | 8 021.59 | 6 722.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 2 500.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 718.76 | 1 642.58 | 23.82 | -1 581.92 | -1 031.98 |
| Profit of the financial year | 1 923.82 | 881.24 | 1 894.26 | 3 049.94 | 2 841.64 |
| Shareholders equity total | 5 842.58 | 3 723.82 | 4 618.08 | 5 168.02 | 4 509.66 |
| Provisions | 273.63 | 103.83 | 90.55 | 99.15 | 141.06 |
| Non-current loans from credit institutions | 236.54 | 153.21 | 67.03 | ||
| Non-current leasing loans | 105.95 | 188.38 | 106.05 | 37.22 | |
| Non-current liabilities total | 236.54 | 259.16 | 255.40 | 106.05 | 37.22 |
| Current loans from credit institutions | 90.00 | 130.18 | 207.82 | 217.93 | 83.43 |
| Current trade creditors | 172.44 | 211.51 | 155.88 | 279.68 | 186.39 |
| Short-term deferred tax liabilities | 700.97 | 481.81 | 552.75 | 856.20 | 844.93 |
| Other non-interest bearing current liabilities | 2 357.13 | 2 749.95 | 1 047.47 | 1 294.57 | 919.65 |
| Current liabilities total | 3 320.54 | 3 573.46 | 1 963.91 | 2 648.37 | 2 034.40 |
| Balance sheet total (liabilities) | 9 673.28 | 7 660.27 | 6 927.94 | 8 021.59 | 6 722.35 |
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