SERVICE GROUP ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31499682
Læssevejen 14, 6700 Esbjerg
hn@sge.as
tel: 88327816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 495.72 | 7 561.60 | 13 046.64 | 17 642.93 | 18 749.38 |
| Employee benefit expenses | -8 983.55 | -6 191.29 | -10 666.45 | -14 391.48 | -15 108.76 |
| Other operating expenses | -14.27 | ||||
| Total depreciation | -18.33 | -19.20 | -14.00 | -14.00 | -17.58 |
| EBIT | 3 493.84 | 1 351.12 | 2 351.92 | 3 237.45 | 3 623.04 |
| Other financial income | 53.02 | 20.05 | 8.78 | 5.97 | 32.13 |
| Other financial expenses | -71.70 | -10.81 | -35.35 | -47.24 | -26.30 |
| Pre-tax profit | 3 475.15 | 1 360.35 | 2 325.34 | 3 196.18 | 3 628.87 |
| Income taxes | - 766.85 | - 300.58 | - 513.10 | - 703.17 | - 802.71 |
| Net earnings | 2 708.31 | 1 059.78 | 1 812.24 | 2 493.01 | 2 826.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | 53.80 | 23.33 | 9.33 | 36.75 |
| Tangible assets total | 73.00 | 53.80 | 23.33 | 9.33 | 36.75 |
| Investments total | |||||
| Non-current other receivables | 939.18 | ||||
| Long term receivables total | 939.18 | ||||
| Finished products/goods | 69.70 | 25.62 | 11.50 | 112.70 | 69.00 |
| Inventories total | 69.70 | 25.62 | 11.50 | 112.70 | 69.00 |
| Current trade debtors | 2 272.00 | 3 468.01 | 4 268.19 | 2 559.13 | 3 418.91 |
| Current amounts owed by group member comp. | 910.14 | 16.05 | 167.43 | ||
| Current owed by particip. interest comp. | 234.22 | ||||
| Prepayments and accrued income | 45.51 | 130.72 | 105.25 | 67.38 | 112.59 |
| Current other receivables | 2.00 | 94.50 | 20.00 | ||
| Short term receivables total | 3 229.65 | 3 614.79 | 4 635.37 | 2 646.51 | 3 765.72 |
| Other current investments | 2.48 | 3.82 | |||
| Cash and bank deposits | 3 761.54 | 839.59 | 1 968.26 | 1 266.31 | |
| Cash and cash equivalents | 3 764.02 | 843.40 | 1 968.26 | 1 266.31 | |
| Balance sheet total (assets) | 7 136.37 | 4 537.61 | 4 670.20 | 4 736.80 | 6 076.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 055.20 | 277.00 | |||
| Retained earnings | -2 708.31 | - 277.00 | 282.78 | -1 904.98 | 588.03 |
| Profit of the financial year | 2 708.31 | 1 059.78 | 1 812.24 | 2 493.01 | 2 826.15 |
| Shareholders equity total | 3 180.20 | 1 184.78 | 2 220.02 | 713.03 | 3 539.18 |
| Provisions | 21.00 | 14.00 | 6.00 | 17.00 | |
| Non-current other liabilities | 28.16 | ||||
| Non-current deferred tax liabilities | 760.82 | 279.56 | 520.10 | 711.17 | 791.71 |
| Non-current liabilities total | 788.98 | 279.56 | 520.10 | 711.17 | 791.71 |
| Current loans from credit institutions | 266.50 | ||||
| Current trade creditors | 198.25 | 279.50 | 162.50 | 147.13 | 126.04 |
| Current owed to participating | 16.89 | 16.89 | 404.47 | ||
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 2 968.94 | 2 755.88 | 1 470.19 | 2 755.01 | 1 597.00 |
| Current liabilities total | 3 167.19 | 3 052.27 | 1 916.08 | 3 306.60 | 1 729.05 |
| Balance sheet total (liabilities) | 7 136.37 | 4 537.61 | 4 670.20 | 4 736.80 | 6 076.95 |
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