Service-Rens ApS — Credit Rating and Financial Key Figures
CVR number: 38736647
Nydamsvej 37, 8362 Hørning
mail@servicerens.dk
servicerens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 066.33 | 8 395.55 | 7 609.81 | 8 412.38 | 10 410.90 |
| Employee benefit expenses | -6 050.44 | -4 767.30 | -5 160.44 | -5 612.47 | -6 118.04 |
| Total depreciation | -1 100.86 | -1 186.11 | -1 232.96 | - 398.24 | - 443.02 |
| EBIT | 1 915.03 | 2 442.13 | 1 216.41 | 2 401.67 | 3 849.85 |
| Other financial income | 21.91 | 4.62 | 3.90 | 72.80 | 81.42 |
| Other financial expenses | -23.15 | -19.28 | -27.05 | -40.74 | -16.53 |
| Pre-tax profit | 1 913.78 | 2 427.48 | 1 193.26 | 2 433.73 | 3 914.74 |
| Income taxes | - 434.31 | - 503.66 | - 312.01 | - 539.47 | - 864.80 |
| Net earnings | 1 479.47 | 1 923.82 | 881.24 | 1 894.26 | 3 049.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 696.00 | 848.00 | |||
| Intangible assets total | 1 696.00 | 848.00 | |||
| Land and waters | 2 156.80 | 2 067.47 | 2 416.12 | 2 309.46 | 2 202.80 |
| Machinery and equipment | 986.63 | 737.85 | 683.47 | 636.88 | 972.18 |
| Tangible assets total | 3 143.43 | 2 805.32 | 3 099.58 | 2 946.34 | 3 174.99 |
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 142.63 | 1 135.45 | 1 266.77 | 1 088.24 | 1 356.16 |
| Current amounts owed by group member comp. | 1 522.84 | 3 866.38 | 2 072.01 | 2 431.67 | 2 146.66 |
| Prepayments and accrued income | 119.57 | 132.93 | 63.01 | 72.12 | 66.03 |
| Current other receivables | 31.50 | 124.16 | 62.50 | 45.13 | 0.16 |
| Short term receivables total | 2 816.53 | 5 258.93 | 3 464.29 | 3 637.15 | 3 569.01 |
| Cash and bank deposits | 758.89 | 755.04 | 1 096.40 | 344.44 | 1 277.59 |
| Cash and cash equivalents | 758.89 | 755.04 | 1 096.40 | 344.44 | 1 277.59 |
| Balance sheet total (assets) | 8 420.85 | 9 673.28 | 7 660.27 | 6 927.94 | 8 021.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 1 000.00 | 2 500.00 | 3 500.00 |
| Retained earnings | 2 239.29 | 718.76 | 1 642.58 | 23.82 | -1 581.92 |
| Profit of the financial year | 1 479.47 | 1 923.82 | 881.24 | 1 894.26 | 3 049.94 |
| Shareholders equity total | 5 418.76 | 5 842.58 | 3 723.82 | 4 618.08 | 5 168.02 |
| Provisions | 470.94 | 273.63 | 103.83 | 90.55 | 99.15 |
| Non-current loans from credit institutions | 321.02 | 236.54 | 153.21 | 67.03 | |
| Non-current leasing loans | 105.95 | 188.38 | 106.05 | ||
| Non-current liabilities total | 321.02 | 236.54 | 259.16 | 255.40 | 106.05 |
| Current loans from credit institutions | 90.00 | 90.00 | 130.18 | 207.82 | 217.93 |
| Current trade creditors | 100.98 | 172.44 | 211.51 | 155.88 | 279.68 |
| Short-term deferred tax liabilities | 649.35 | 700.97 | 481.81 | 552.75 | 856.20 |
| Other non-interest bearing current liabilities | 1 369.80 | 2 357.13 | 2 749.95 | 1 047.47 | 1 294.57 |
| Current liabilities total | 2 210.13 | 3 320.54 | 3 573.46 | 1 963.91 | 2 648.37 |
| Balance sheet total (liabilities) | 8 420.85 | 9 673.28 | 7 660.27 | 6 927.94 | 8 021.59 |
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