SERVICEMÆGLEREN A/S — Credit Rating and Financial Key Figures

CVR number: 18619385
Kileparken 27, 8381 Tilst
mail@servicemaegleren.dk
tel: 70208060
www.servicemaegleren.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 748.597 756.957 497.768 173.507 828.12
Employee benefit expenses-6 005.83-6 315.48-5 585.28-5 853.73-5 946.30
Other operating expenses-4.25-17.25- 250.55
Total depreciation- 215.02- 237.61- 222.26-69.80- 102.53
EBIT1 527.751 199.601 672.971 999.431 779.30
Other financial income57.8661.9632.19101.2390.51
Other financial expenses-14.73-28.74-24.56-10.97-22.36
Pre-tax profit1 570.881 232.831 680.602 089.681 847.45
Income taxes- 346.25- 273.02- 373.19- 465.27- 409.11
Net earnings1 224.63959.811 307.411 624.411 438.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings203.40
Machinery and equipment629.09430.81969.79184.44269.31
Tangible assets total629.09430.81969.79184.44472.72
Investments total47.7249.8881.32
Long term receivables total
Inventories total
Current trade debtors990.821 257.98807.08747.861 039.58
Current amounts owed by group member comp.2 418.921 494.281 542.453 136.332 212.36
Current owed by particip. interest comp.12.00
Prepayments and accrued income38.9119.245.644.9319.47
Current other receivables54.84407.5511.312.5312.78
Current deferred tax assets11.6533.2818.42
Short term receivables total3 503.493 190.712 366.473 936.933 302.60
Cash and bank deposits1 354.031 136.70628.11562.71275.45
Cash and cash equivalents1 354.031 136.70628.11562.71275.45
Balance sheet total (assets)5 486.604 758.224 012.094 733.964 132.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital593.00593.00593.00593.00593.00
Shares repurchased1 000.001 000.001 500.001 500.001 500.00
Retained earnings- 718.75- 494.12-1 034.31-1 226.91-1 102.49
Profit of the financial year1 224.63959.811 307.411 624.411 438.35
Shareholders equity total2 098.882 058.692 366.092 490.512 428.85
Provisions6.0812.57
Non-current other liabilities469.66479.66
Non-current deferred tax liabilities489.26394.42406.65
Non-current liabilities total469.66479.66489.26394.42406.65
Current loans from credit institutions0.43
Current trade creditors79.66117.31117.22192.22202.43
Current owed to group member255.80257.77259.20
Short-term deferred tax liabilities312.16290.7523.96511.13394.24
Other non-interest bearing current liabilities2 226.111 554.03743.771 145.26699.92
Accruals and deferred income38.25
Current liabilities total2 911.982 219.871 144.161 849.031 296.59
Balance sheet total (liabilities)5 486.604 758.224 012.094 733.964 132.09
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