SAN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33965591
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.40 | 7 303.00 | 11 195.53 | 13 385.21 | 13 904.18 |
| Employee benefit expenses | -3 809.86 | -6 689.89 | -10 589.31 | -12 737.18 | -13 216.90 |
| Total depreciation | -88.15 | - 182.62 | - 216.83 | - 201.32 | - 156.85 |
| EBIT | 400.39 | 430.50 | 389.40 | 446.72 | 530.43 |
| Other financial income | 28.36 | 23.32 | 25.68 | 14.91 | 23.05 |
| Other financial expenses | -1.92 | -5.11 | -8.46 | -5.59 | -12.63 |
| Pre-tax profit | 426.84 | 448.71 | 406.62 | 456.04 | 540.85 |
| Income taxes | -98.43 | - 102.83 | -93.87 | - 113.26 | - 134.64 |
| Net earnings | 328.41 | 345.88 | 312.75 | 342.79 | 406.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.60 | 118.15 | 170.79 | 173.74 | 69.75 |
| Tangible assets total | 89.60 | 118.15 | 170.79 | 173.74 | 69.75 |
| Investments total | 1.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.07 | 1 115.50 | 1 593.75 | 1 322.55 | 1 306.74 |
| Current amounts owed by group member comp. | 977.64 | 727.57 | 505.26 | 1 059.28 | 1 166.77 |
| Prepayments and accrued income | 30.64 | 45.70 | 95.92 | 163.44 | 162.74 |
| Current other receivables | 999.04 | 324.49 | 548.17 | 516.55 | 539.43 |
| Short term receivables total | 2 470.39 | 2 213.25 | 2 743.09 | 3 061.82 | 3 175.69 |
| Cash and bank deposits | 549.03 | ||||
| Cash and cash equivalents | 549.03 | ||||
| Balance sheet total (assets) | 2 559.99 | 2 880.44 | 2 915.09 | 3 235.56 | 3 245.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 500.00 | 260.00 |
| Retained earnings | 144.47 | 172.89 | 118.77 | -68.49 | 14.30 |
| Profit of the financial year | 328.41 | 345.88 | 312.75 | 342.79 | 406.21 |
| Shareholders equity total | 852.88 | 898.76 | 911.51 | 854.30 | 760.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.24 | 381.17 | 772.75 | 583.72 | |
| Current trade creditors | 50.41 | 62.02 | 149.30 | 100.26 | 269.22 |
| Short-term deferred tax liabilities | 98.43 | 102.83 | 93.87 | 113.78 | 134.64 |
| Other non-interest bearing current liabilities | 1 520.02 | 1 816.82 | 1 379.23 | 1 394.47 | 1 497.34 |
| Current liabilities total | 1 707.10 | 1 981.67 | 2 003.58 | 2 381.26 | 2 484.92 |
| Balance sheet total (liabilities) | 2 559.99 | 2 880.44 | 2 915.09 | 3 235.56 | 3 245.43 |
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