SCANDINAVIAN BOILER SERVICE A/S
CVR number: 20510188
Karetmagervej 1, 9490 Pandrup
tel: 70271001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.00 | 2 909.00 | 3 568.00 | 5 837.00 | 3 682.52 |
| Employee benefit expenses | -3 478.00 | -2 487.00 | -2 312.00 | -5 159.00 | -4 727.27 |
| Total depreciation | -24.15 | ||||
| EBIT | -1 026.00 | 422.00 | 1 256.00 | 678.00 | -1 068.90 |
| Other financial income | 72.00 | 65.00 | 2.00 | 1.00 | 17.13 |
| Other financial expenses | -16.00 | -11.00 | - 115.00 | -28.00 | -53.65 |
| Net income from associates (fin.) | -19.00 | -6.00 | |||
| Pre-tax profit | - 989.00 | 470.00 | 1 143.00 | 651.00 | -1 105.43 |
| Income taxes | -10.00 | - 157.00 | - 139.00 | ||
| Net earnings | - 999.00 | 470.00 | 986.00 | 512.00 | -1 105.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.12 | ||||
| Tangible assets total | 38.12 | ||||
| Holdings in group member companies | 499.00 | ||||
| Investments total | 499.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 686.00 | 1 611.00 | 1 516.00 | 1 129.00 | 1 236.10 |
| Inventories total | 1 686.00 | 1 611.00 | 1 516.00 | 1 129.00 | 1 236.10 |
| Current trade debtors | 4 153.00 | 3 267.00 | 2 667.00 | 3 220.00 | 3 162.23 |
| Current amounts owed by group member comp. | 2 182.00 | 10 554.00 | 11 454.00 | 12 454.00 | 9 933.76 |
| Prepayments and accrued income | 116.00 | 158.84 | |||
| Current other receivables | 213.00 | 313.00 | 251.00 | 77.00 | 6.95 |
| Short term receivables total | 6 548.00 | 14 134.00 | 14 372.00 | 15 867.00 | 13 261.78 |
| Cash and bank deposits | 1 297.00 | 2 036.00 | 2 081.00 | 1 348.00 | 1 314.70 |
| Cash and cash equivalents | 1 297.00 | 2 036.00 | 2 081.00 | 1 348.00 | 1 314.70 |
| Balance sheet total (assets) | 10 030.00 | 17 781.00 | 17 969.00 | 18 344.00 | 15 850.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 300.00 | ||||
| Retained earnings | 5 339.00 | 4 640.00 | 5 110.00 | 6 096.00 | 6 607.85 |
| Profit of the financial year | - 999.00 | 470.00 | 986.00 | 512.00 | -1 105.43 |
| Shareholders equity total | 5 240.00 | 5 710.00 | 6 696.00 | 7 208.00 | 6 102.42 |
| Non-current other liabilities | 76.00 | 216.00 | |||
| Non-current liabilities total | 76.00 | 216.00 | |||
| Current trade creditors | 2 389.00 | 1 179.00 | 1 430.00 | 1 447.00 | 1 417.64 |
| Current owed to group member | 1 710.00 | 10 473.00 | 9 292.00 | 8 951.00 | 7 734.82 |
| Short-term deferred tax liabilities | 157.00 | 139.00 | |||
| Other non-interest bearing current liabilities | 615.00 | 203.00 | 394.00 | 599.00 | 595.82 |
| Current liabilities total | 4 714.00 | 11 855.00 | 11 273.00 | 11 136.00 | 9 748.28 |
| Balance sheet total (liabilities) | 10 030.00 | 17 781.00 | 17 969.00 | 18 344.00 | 15 850.70 |
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