Sjællands Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 34469261
Rebslagervej 6 B, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 146.45 | 22 122.58 | 20 193.32 | 13 760.27 | 15 541.21 |
| Employee benefit expenses | -16 987.15 | -21 303.39 | -20 234.77 | -13 546.19 | -15 228.57 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 347.17 | - 347.17 | - 347.17 | -26.17 | -33.25 |
| EBIT | 812.14 | 469.52 | - 388.62 | 187.91 | 279.40 |
| Other financial income | 0.97 | 2.33 | 0.50 | 0.88 | 7.78 |
| Other financial expenses | -50.09 | -35.07 | -20.26 | -67.23 | -47.14 |
| Pre-tax profit | 763.02 | 436.78 | - 408.38 | 121.56 | 240.03 |
| Income taxes | - 170.10 | -96.39 | 21.37 | -52.23 | -52.23 |
| Net earnings | 592.92 | 340.39 | - 387.01 | 69.33 | 187.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 680.00 | 340.00 | 76.00 | 57.00 | |
| Intangible assets total | 680.00 | 340.00 | 76.00 | 57.00 | |
| Buildings | 28.69 | 21.52 | 14.35 | 7.17 | |
| Machinery and equipment | 21.23 | ||||
| Tangible assets total | 28.69 | 21.52 | 14.35 | 7.17 | 21.23 |
| Other receivables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 130.77 | 223.00 | 157.57 | 153.80 |
| Inventories total | 82.00 | 130.77 | 223.00 | 157.57 | 153.80 |
| Current trade debtors | 1 843.05 | 2 987.79 | 1 206.43 | 1 470.49 | 2 252.20 |
| Current amounts owed by group member comp. | 78.00 | ||||
| Prepayments and accrued income | 11.25 | 19.52 | 36.95 | ||
| Current other receivables | 3 814.40 | 470.23 | 111.79 | 53.74 | 21.90 |
| Current deferred tax assets | 64.11 | 85.48 | 106.86 | 132.62 | 2.39 |
| Short term receivables total | 5 721.57 | 3 543.51 | 1 436.33 | 1 676.37 | 2 391.44 |
| Cash and bank deposits | 608.71 | 475.26 | 775.38 | 214.05 | 144.36 |
| Cash and cash equivalents | 608.71 | 475.26 | 775.38 | 214.05 | 144.36 |
| Balance sheet total (assets) | 7 147.97 | 4 538.06 | 2 476.07 | 2 158.16 | 2 794.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 306.00 | 228.80 | 514.99 | 69.00 | 188.00 |
| Retained earnings | 197.50 | 561.62 | 387.01 | -69.00 | - 187.68 |
| Profit of the financial year | 592.92 | 340.39 | - 387.01 | 69.33 | 187.80 |
| Shareholders equity total | 1 176.42 | 1 210.80 | 594.99 | 149.32 | 268.12 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 74.52 | 77.55 | |||
| Non-current liabilities total | 74.52 | 77.55 | |||
| Current trade creditors | 131.67 | 220.09 | 189.79 | 121.58 | 98.88 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 194.41 | 118.22 | 183.65 | ||
| Short-term deferred tax liabilities | 175.18 | 68.59 | |||
| Other non-interest bearing current liabilities | 5 590.15 | 2 766.61 | 1 573.06 | 1 703.60 | 2 427.82 |
| Current liabilities total | 5 897.04 | 3 249.70 | 1 881.07 | 2 008.84 | 2 526.70 |
| Balance sheet total (liabilities) | 7 147.97 | 4 538.06 | 2 476.07 | 2 158.16 | 2 794.82 |
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