SERVICE CENTER NORD A/S — Credit Rating and Financial Key Figures
CVR number: 21506397
Hjulmagervej 15, 9490 Pandrup
tel: 70101019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 000.19 | 18 432.21 | 12 642.80 | 5 444.55 | 8 266.93 |
| Employee benefit expenses | -14 437.86 | -14 650.19 | -14 222.78 | -9 139.44 | -12 059.89 |
| Total depreciation | -52.15 | -40.88 | -13.72 | -12.87 | -10.18 |
| EBIT | 4 510.18 | 3 741.14 | -1 593.70 | -3 707.76 | -3 803.14 |
| Other financial income | 239.06 | 732.76 | 472.32 | 397.75 | 3.29 |
| Other financial expenses | - 258.65 | -77.50 | - 865.38 | - 271.97 | - 144.74 |
| Pre-tax profit | 4 490.59 | 4 396.41 | -1 986.76 | -3 581.98 | -3 944.60 |
| Income taxes | - 991.62 | - 974.14 | 435.23 | 787.66 | - 734.00 |
| Net earnings | 3 498.97 | 3 422.26 | -1 551.53 | -2 794.32 | -4 678.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.69 | 32.14 | 18.42 | 5.55 | 25.37 |
| Tangible assets total | 180.69 | 32.14 | 18.42 | 5.55 | 25.37 |
| Other receivables | 630.63 | 632.11 | 633.80 | 647.52 | 649.22 |
| Investments total | 630.63 | 632.11 | 633.80 | 647.52 | 649.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 080.45 | 2 452.59 | 1 830.82 | 1 775.43 | 1 612.26 |
| Inventories total | 2 080.45 | 2 452.59 | 1 830.82 | 1 775.43 | 1 612.26 |
| Current trade debtors | 3 851.97 | 4 727.94 | 4 115.49 | 2 376.41 | 2 126.47 |
| Current amounts owed by group member comp. | 994.90 | 3 059.29 | 4 891.69 | 1 308.91 | 2 165.16 |
| Prepayments and accrued income | 178.39 | 368.14 | 138.90 | 78.04 | 29.34 |
| Current other receivables | 1 279.21 | 1 521.95 | 990.55 | 31.12 | 262.42 |
| Current deferred tax assets | 70.00 | 35.00 | 184.00 | 1 360.93 | 288.72 |
| Short term receivables total | 6 374.47 | 9 712.32 | 10 320.64 | 5 155.41 | 4 872.11 |
| Other current investments | 2 546.96 | 3 158.77 | 2 693.82 | ||
| Cash and bank deposits | 5 046.81 | 144.69 | 126.26 | 67.86 | 3.66 |
| Cash and cash equivalents | 7 593.77 | 3 303.46 | 2 820.08 | 67.86 | 3.66 |
| Balance sheet total (assets) | 16 860.00 | 16 132.61 | 15 623.75 | 7 651.78 | 7 162.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 210.00 | 1 210.00 | 1 210.00 | 1 210.00 | 1 510.00 |
| Shares repurchased | 6 000.00 | 2 500.00 | |||
| Retained earnings | - 467.09 | 531.89 | 3 954.15 | 2 402.61 | 2 308.30 |
| Profit of the financial year | 3 498.97 | 3 422.26 | -1 551.53 | -2 794.32 | -4 678.60 |
| Shareholders equity total | 10 241.89 | 7 664.15 | 3 612.61 | 818.30 | - 860.30 |
| Non-current other liabilities | 1 104.23 | 1 598.52 | |||
| Non-current deferred tax liabilities | 1 309.77 | 1 337.98 | 1 331.71 | ||
| Non-current liabilities total | 1 104.23 | 1 598.52 | 1 309.77 | 1 337.98 | 1 331.71 |
| Current loans from credit institutions | 1 437.91 | 3 788.87 | 903.38 | 1 303.64 | |
| Advances received | 98.36 | 34.73 | 39.46 | 59.88 | 70.32 |
| Current trade creditors | 2 126.11 | 2 940.46 | 2 376.17 | 1 777.65 | 1 481.93 |
| Current owed to group member | 376.58 | 47.46 | 3 363.03 | 1 060.00 | 1 400.10 |
| Short-term deferred tax liabilities | 1 163.63 | 708.56 | 594.41 | ||
| Other non-interest bearing current liabilities | 1 749.20 | 1 700.82 | 539.41 | 1 694.60 | 2 435.22 |
| Current liabilities total | 5 513.88 | 6 869.95 | 10 701.37 | 5 495.50 | 6 691.22 |
| Balance sheet total (liabilities) | 16 860.00 | 16 132.61 | 15 623.75 | 7 651.78 | 7 162.63 |
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