SERVICECENTER SYD ApS — Credit Rating and Financial Key Figures
CVR number: 33373066
Skånevej 31, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 827.32 | 2 562.65 | 2 963.84 | 2 632.04 | 2 758.98 |
| Employee benefit expenses | -1 874.08 | -2 110.61 | -2 067.91 | -2 195.07 | -1 973.21 |
| Other operating expenses | - 326.83 | ||||
| Total depreciation | - 109.45 | - 137.47 | - 182.47 | - 169.65 | - 176.93 |
| EBIT | - 156.20 | 314.58 | 386.63 | 267.31 | 608.84 |
| Other financial income | 2.54 | 2.25 | 1.85 | 1.36 | 140.85 |
| Other financial expenses | - 127.33 | - 108.19 | - 114.13 | - 184.24 | - 213.12 |
| Pre-tax profit | - 280.98 | 208.64 | 274.35 | 84.43 | 536.57 |
| Income taxes | 62.26 | -46.04 | -61.58 | -13.92 | - 136.78 |
| Net earnings | - 218.72 | 162.60 | 212.77 | 70.52 | 399.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 819.71 | 1 764.02 | 1 476.26 | 1 380.57 | 1 284.88 |
| Machinery and equipment | 302.61 | 370.84 | 284.06 | 453.11 | 608.12 |
| Tangible assets total | 2 122.32 | 2 134.86 | 1 760.33 | 1 833.69 | 1 893.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 134.38 | 1 287.54 | 1 911.07 | 2 546.64 | 3 279.45 |
| Inventories total | 1 134.38 | 1 287.54 | 1 911.07 | 2 546.64 | 3 279.45 |
| Current trade debtors | 579.47 | 1 392.23 | 1 167.52 | 808.93 | 1 542.82 |
| Current amounts owed by group member comp. | 241.41 | 476.01 | 506.41 | 488.61 | 476.56 |
| Prepayments and accrued income | 58.05 | 66.67 | 57.05 | 66.59 | 28.20 |
| Current other receivables | 474.66 | 343.60 | 71.96 | 201.81 | 215.53 |
| Current deferred tax assets | 40.31 | ||||
| Short term receivables total | 1 393.89 | 2 278.51 | 1 802.93 | 1 565.94 | 2 263.11 |
| Cash and bank deposits | 222.05 | 63.82 | 48.97 | 4.35 | 27.75 |
| Cash and cash equivalents | 222.05 | 63.82 | 48.97 | 4.35 | 27.75 |
| Balance sheet total (assets) | 4 872.65 | 5 764.72 | 5 523.30 | 5 950.62 | 7 463.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 470.00 | ||||
| Retained earnings | 904.91 | 686.19 | 848.79 | 1 061.57 | 662.08 |
| Profit of the financial year | - 218.72 | 162.60 | 212.77 | 70.52 | 399.79 |
| Shareholders equity total | 766.19 | 928.79 | 1 141.56 | 1 212.08 | 1 611.87 |
| Provisions | 5.73 | 25.50 | 13.91 | 30.75 | |
| Non-current loans from credit institutions | 987.22 | 924.97 | 770.23 | 1 123.12 | 1 923.17 |
| Non-current leasing loans | 160.80 | 185.45 | 107.33 | ||
| Non-current liabilities total | 1 148.02 | 1 110.42 | 877.55 | 1 123.12 | 1 923.17 |
| Current loans from credit institutions | 97.36 | 136.26 | 134.57 | 600.09 | 472.63 |
| Current trade creditors | 237.18 | 399.80 | 401.91 | 492.34 | 463.01 |
| Current owed to participating | 2 205.96 | 2 230.48 | 2 280.82 | ||
| Short-term deferred tax liabilities | 41.81 | 25.50 | 119.94 | ||
| Other non-interest bearing current liabilities | 417.94 | 953.24 | 619.57 | 2 483.57 | 2 841.93 |
| Current liabilities total | 2 958.44 | 3 719.78 | 3 478.68 | 3 601.50 | 3 897.52 |
| Balance sheet total (liabilities) | 4 872.65 | 5 764.72 | 5 523.30 | 5 950.62 | 7 463.31 |
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