SERVICE SHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29807132
Industrivej 17 E, 4700 Næstved
tel: 21623265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 160.25 | 5 212.38 | 4 910.09 | 5 338.55 | 5 875.72 |
| Employee benefit expenses | -4 448.46 | -4 500.59 | -4 188.43 | -4 176.99 | -4 964.97 |
| Total depreciation | - 453.44 | - 453.44 | - 325.33 | - 357.51 | - 295.65 |
| EBIT | 258.35 | 258.35 | 396.33 | 804.05 | 615.11 |
| Other financial income | 44.22 | 22.79 | 25.96 | 25.89 | -9.16 |
| Other financial expenses | -68.17 | -68.17 | -54.98 | -52.45 | -32.82 |
| Pre-tax profit | 212.97 | 212.97 | 367.32 | 777.49 | 573.13 |
| Income taxes | -87.57 | -87.57 | -75.11 | - 159.39 | - 152.82 |
| Net earnings | 125.40 | 125.40 | 292.21 | 618.10 | 420.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 277.43 | 2 277.43 | 1 987.20 | 1 629.69 | 1 334.04 |
| Tangible assets total | 2 277.43 | 2 277.43 | 1 987.20 | 1 629.69 | 1 334.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 722.04 | 722.04 | 414.82 | 430.96 | 772.98 |
| Finished products/goods | 1 655.84 | 1 655.84 | 1 403.87 | 1 345.30 | 1 454.99 |
| Inventories total | 2 377.88 | 2 377.88 | 1 818.69 | 1 776.26 | 2 227.97 |
| Current trade debtors | 1 504.40 | 1 504.40 | 3 119.37 | 4 907.10 | 3 530.62 |
| Current amounts owed by group member comp. | 716.45 | 716.45 | 719.05 | 24.11 | |
| Prepayments and accrued income | 106.40 | 106.40 | 100.99 | 5.93 | 63.90 |
| Current other receivables | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 |
| Short term receivables total | 2 343.64 | 2 343.64 | 3 955.80 | 4 929.41 | 3 635.01 |
| Cash and bank deposits | 0.17 | 0.17 | |||
| Cash and cash equivalents | 0.17 | 0.17 | |||
| Balance sheet total (assets) | 6 999.11 | 6 999.11 | 7 761.68 | 8 335.37 | 7 197.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 125.00 | 250.00 | 250.00 |
| Retained earnings | 3 511.36 | 3 511.36 | 3 511.75 | 2 653.94 | 3 022.05 |
| Profit of the financial year | 125.40 | 125.40 | 292.21 | 618.10 | 420.30 |
| Shareholders equity total | 3 874.75 | 3 874.75 | 4 053.96 | 3 647.05 | 3 817.35 |
| Provisions | 30.80 | 30.80 | 82.46 | 67.63 | 97.54 |
| Non-current loans from credit institutions | 280.65 | 191.43 | 198.13 | 206.42 | |
| Non-current leasing loans | 1 078.34 | 1 078.34 | 777.41 | 389.65 | 97.93 |
| Non-current deferred tax liabilities | 70.53 | 70.53 | 43.36 | 174.22 | 122.91 |
| Non-current liabilities total | 1 429.52 | 1 148.87 | 1 012.20 | 761.99 | 427.27 |
| Current loans from credit institutions | 361.40 | 361.40 | 1 125.24 | 1 801.27 | 910.85 |
| Current trade creditors | 678.15 | 678.15 | 848.03 | 1 109.40 | 887.72 |
| Current owed to group member | 128.52 | ||||
| Short-term deferred tax liabilities | 48.49 | 48.49 | 43.36 | 174.22 | |
| Other non-interest bearing current liabilities | 575.99 | 856.64 | 526.85 | 776.14 | 698.83 |
| Accruals and deferred income | 112.94 | 183.25 | |||
| Current liabilities total | 1 664.03 | 1 944.69 | 2 613.06 | 3 858.70 | 2 854.87 |
| Balance sheet total (liabilities) | 6 999.11 | 6 999.11 | 7 761.68 | 8 335.37 | 7 197.02 |
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