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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.81 | 40.25 | 62.72 | 3.85 | -12.42 |
| Employee benefit expenses | - 438.50 | -1.79 | |||
| Other operating expenses | - 185.00 | - 143.31 | |||
| EBIT | 137.31 | - 104.85 | 62.72 | 3.85 | -12.42 |
| Other financial income | 67.76 | 8.45 | 64.41 | 43.96 | 29.53 |
| Other financial expenses | -25.03 | - 175.09 | -3.78 | -32.93 | |
| Pre-tax profit | 180.04 | - 271.49 | 127.14 | 44.03 | -15.82 |
| Income taxes | -80.66 | 28.18 | -25.96 | -9.67 | 3.50 |
| Net earnings | 99.38 | - 243.31 | 101.18 | 34.36 | -12.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 179.72 | 165.04 | 54.14 | ||
| Finished products/goods | 1 027.56 | ||||
| Inventories total | 1 027.56 | 179.72 | 165.04 | 54.14 | |
| Current trade debtors | 45.34 | ||||
| Current amounts owed by group member comp. | 183.16 | ||||
| Current other receivables | 9.53 | 404.43 | 354.00 | 370.64 | 308.02 |
| Current deferred tax assets | 30.42 | 4.26 | 10.47 | ||
| Short term receivables total | 238.02 | 434.85 | 358.26 | 370.64 | 318.49 |
| Other current investments | 442.44 | 370.20 | 425.79 | 442.36 | 355.05 |
| Cash and bank deposits | 707.98 | 807.79 | 907.73 | 947.69 | 1 011.55 |
| Cash and cash equivalents | 1 150.42 | 1 177.99 | 1 333.52 | 1 390.05 | 1 366.60 |
| Balance sheet total (assets) | 2 441.01 | 1 792.56 | 1 856.81 | 1 814.83 | 1 685.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | -61.00 | -67.50 | |||
| Retained earnings | 1 677.23 | 1 717.70 | 1 474.40 | 1 514.57 | 1 481.43 |
| Profit of the financial year | 99.38 | - 243.31 | 101.18 | 34.36 | -12.32 |
| Shareholders equity total | 2 033.11 | 1 733.30 | 1 775.57 | 1 748.93 | 1 669.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.51 | ||||
| Short-term deferred tax liabilities | 64.66 | 3.15 | |||
| Other non-interest bearing current liabilities | 314.74 | 59.26 | 81.24 | 62.75 | 15.98 |
| Current liabilities total | 407.90 | 59.26 | 81.24 | 65.90 | 15.98 |
| Balance sheet total (liabilities) | 2 441.01 | 1 792.56 | 1 856.81 | 1 814.83 | 1 685.09 |
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