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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 748.59 | 7 756.95 | 7 497.76 | 8 173.50 | 7 828.12 |
| 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 |
| EBIT | 1 527.75 | 1 199.60 | 1 672.97 | 1 999.43 | 1 779.30 |
| Other financial income | 57.86 | 61.96 | 32.19 | 101.23 | 90.51 |
| Other financial expenses | -14.73 | -28.74 | -24.56 | -10.97 | -22.36 |
| Pre-tax profit | 1 570.88 | 1 232.83 | 1 680.60 | 2 089.68 | 1 847.45 |
| Income taxes | - 346.25 | - 273.02 | - 373.19 | - 465.27 | - 409.11 |
| Net earnings | 1 224.63 | 959.81 | 1 307.41 | 1 624.41 | 1 438.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.40 | ||||
| Machinery and equipment | 629.09 | 430.81 | 969.79 | 184.44 | 269.31 |
| Tangible assets total | 629.09 | 430.81 | 969.79 | 184.44 | 472.72 |
| Investments total | 47.72 | 49.88 | 81.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 990.82 | 1 257.98 | 807.08 | 747.86 | 1 039.58 |
| Current amounts owed by group member comp. | 2 418.92 | 1 494.28 | 1 542.45 | 3 136.33 | 2 212.36 |
| Current owed by particip. interest comp. | 12.00 | ||||
| Prepayments and accrued income | 38.91 | 19.24 | 5.64 | 4.93 | 19.47 |
| Current other receivables | 54.84 | 407.55 | 11.31 | 2.53 | 12.78 |
| Current deferred tax assets | 11.65 | 33.28 | 18.42 | ||
| Short term receivables total | 3 503.49 | 3 190.71 | 2 366.47 | 3 936.93 | 3 302.60 |
| Cash and bank deposits | 1 354.03 | 1 136.70 | 628.11 | 562.71 | 275.45 |
| Cash and cash equivalents | 1 354.03 | 1 136.70 | 628.11 | 562.71 | 275.45 |
| Balance sheet total (assets) | 5 486.60 | 4 758.22 | 4 012.09 | 4 733.96 | 4 132.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 593.00 | 593.00 | 593.00 | 593.00 | 593.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 718.75 | - 494.12 | -1 034.31 | -1 226.91 | -1 102.49 |
| Profit of the financial year | 1 224.63 | 959.81 | 1 307.41 | 1 624.41 | 1 438.35 |
| Shareholders equity total | 2 098.88 | 2 058.69 | 2 366.09 | 2 490.51 | 2 428.85 |
| Provisions | 6.08 | 12.57 | |||
| Non-current other liabilities | 469.66 | 479.66 | |||
| Non-current deferred tax liabilities | 489.26 | 394.42 | 406.65 | ||
| Non-current liabilities total | 469.66 | 479.66 | 489.26 | 394.42 | 406.65 |
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 79.66 | 117.31 | 117.22 | 192.22 | 202.43 |
| Current owed to group member | 255.80 | 257.77 | 259.20 | ||
| Short-term deferred tax liabilities | 312.16 | 290.75 | 23.96 | 511.13 | 394.24 |
| Other non-interest bearing current liabilities | 2 226.11 | 1 554.03 | 743.77 | 1 145.26 | 699.92 |
| Accruals and deferred income | 38.25 | ||||
| Current liabilities total | 2 911.98 | 2 219.87 | 1 144.16 | 1 849.03 | 1 296.59 |
| Balance sheet total (liabilities) | 5 486.60 | 4 758.22 | 4 012.09 | 4 733.96 | 4 132.09 |
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