SERVICECENTER SJÆLLAND SYD A/S — Credit Rating and Financial Key Figures
CVR number: 29526915
Jernbanegade 50, 4800 Nykøbing F
tel: 54844380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 260.68 | ||||
| External services | -1 625.21 | ||||
| Gross profit | 6 867.79 | 6 635.46 | 4 091.80 | 5 215.82 | 4 486.80 |
| Employee benefit expenses | -6 422.24 | -6 721.86 | -4 387.35 | -3 357.60 | -3 489.94 |
| Total depreciation | -2.09 | -16.73 | -16.73 | -14.64 | |
| EBIT | 443.46 | - 103.13 | - 312.28 | 1 843.58 | 996.86 |
| Other financial income | 0.02 | 0.10 | 20.57 | 38.75 | |
| Other financial expenses | -12.44 | -38.37 | -16.01 | -9.97 | |
| Pre-tax profit | 443.46 | - 115.55 | - 350.55 | 1 848.14 | 1 025.64 |
| Income taxes | -98.46 | 25.43 | 77.14 | - 407.12 | - 226.42 |
| Net earnings | 345.00 | -90.12 | - 273.41 | 1 441.02 | 799.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.10 | 31.37 | 14.64 | ||
| Tangible assets total | 48.10 | 31.37 | 14.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 929.00 | 652.94 | 380.50 | 607.00 | 565.06 |
| Prepayments and accrued income | 11.55 | 12.98 | 11.08 | 12.45 | 41.77 |
| Current other receivables | 1 072.78 | 581.09 | 32.56 | 5.65 | |
| Current deferred tax assets | 1.84 | 71.12 | 124.27 | 8.14 | 29.58 |
| Short term receivables total | 2 015.17 | 1 318.14 | 548.41 | 627.59 | 642.06 |
| Cash and bank deposits | 6 973.44 | 3 370.09 | 2 723.53 | 9 218.73 | 5 138.13 |
| Cash and cash equivalents | 6 973.44 | 3 370.09 | 2 723.53 | 9 218.73 | 5 138.13 |
| Balance sheet total (assets) | 9 036.71 | 4 719.60 | 3 286.57 | 9 846.32 | 5 780.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Share premium account | 282.50 | 282.50 | |||
| Shares repurchased | 345.00 | 1 350.00 | 800.00 | ||
| Retained earnings | - 345.00 | 192.38 | -1 431.03 | - 790.01 | |
| Profit of the financial year | 345.00 | -90.12 | - 273.41 | 1 441.02 | 799.21 |
| Shareholders equity total | 1 377.50 | 942.38 | 668.97 | 2 109.99 | 1 559.20 |
| Provisions | 2.30 | ||||
| Non-current other liabilities | 444.60 | 453.94 | |||
| Non-current liabilities total | 444.60 | 453.94 | |||
| Other non-interest bearing current liabilities | 7 656.91 | 3 332.62 | 2 163.67 | 7 736.33 | 4 220.98 |
| Current liabilities total | 7 656.91 | 3 332.62 | 2 163.67 | 7 736.33 | 4 220.98 |
| Balance sheet total (liabilities) | 9 036.71 | 4 719.60 | 3 286.57 | 9 846.32 | 5 780.19 |
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