SERVICE VÆRKSTEDET ODSHERRED ApS — Credit Rating and Financial Key Figures
CVR number: 16571733
Vig Stationsvej 2 C, 4560 Vig
mail@boligodt.dk
tel: 26253137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.22 | 549.66 | 760.81 | 40.25 | 62.72 |
| Employee benefit expenses | - 253.50 | - 547.02 | - 438.50 | -1.79 | |
| Other operating expenses | - 219.41 | - 185.00 | - 143.31 | ||
| EBIT | 1 192.71 | - 216.76 | 137.31 | - 104.85 | 62.72 |
| Other financial income | 61.05 | 96.95 | 67.76 | 8.45 | 64.41 |
| Other financial expenses | - 103.39 | -24.03 | -25.03 | - 175.09 | |
| Pre-tax profit | 1 150.38 | - 143.84 | 180.04 | - 271.49 | 127.14 |
| Income taxes | -14.28 | -13.02 | -80.66 | 28.18 | -25.96 |
| Net earnings | 1 136.10 | - 156.86 | 99.38 | - 243.31 | 101.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Semifinished products | 179.72 | 165.04 | |||
| Finished products/goods | 563.72 | 1 072.58 | 1 027.56 | ||
| Inventories total | 563.72 | 1 072.58 | 1 027.56 | 179.72 | 165.04 |
| Current trade debtors | 32.96 | 65.64 | 45.34 | ||
| Current amounts owed by group member comp. | 183.16 | ||||
| Current owed by particip. interest comp. | 273.92 | ||||
| Current other receivables | 32.55 | 9.53 | 404.43 | 354.00 | |
| Current deferred tax assets | 14.62 | 466.08 | 30.42 | 4.26 | |
| Short term receivables total | 354.04 | 531.72 | 238.02 | 434.85 | 358.26 |
| Other current investments | 350.90 | 406.05 | 442.44 | 370.20 | 425.79 |
| Cash and bank deposits | 1 205.75 | 275.72 | 707.98 | 807.79 | 907.73 |
| Cash and cash equivalents | 1 556.64 | 681.76 | 1 150.42 | 1 177.99 | 1 333.52 |
| Balance sheet total (assets) | 2 524.41 | 2 311.07 | 2 441.01 | 1 792.56 | 1 856.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | |
| Retained earnings | 809.79 | 1 890.59 | 1 677.23 | 1 717.70 | 1 474.40 |
| Profit of the financial year | 1 136.10 | - 156.86 | 99.38 | - 243.31 | 101.18 |
| Shareholders equity total | 2 199.89 | 1 989.03 | 2 033.11 | 1 733.30 | 1 775.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.18 | 47.77 | 28.51 | ||
| Short-term deferred tax liabilities | 14.74 | 64.66 | |||
| Other non-interest bearing current liabilities | 198.34 | 259.52 | 314.74 | 59.26 | 81.24 |
| Current liabilities total | 324.52 | 322.04 | 407.90 | 59.26 | 81.24 |
| Balance sheet total (liabilities) | 2 524.41 | 2 311.07 | 2 441.01 | 1 792.56 | 1 856.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.