SERVOTECH A/S — Credit Rating and Financial Key Figures
CVR number: 20420693
Ulvehavevej 44 B, 7100 Vejle
sales@servotech.dk
tel: 79428080
www.servotech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 767.64 | 8 465.00 | 10 957.00 | 11 067.00 | 8 154.72 |
| Employee benefit expenses | -2 441.28 | -2 545.00 | -4 237.00 | -4 439.00 | -3 972.57 |
| EBIT | 4 326.36 | 5 920.00 | 6 721.00 | 6 628.00 | 4 182.15 |
| Other financial income | 2.94 | 20.00 | 4.00 | 5.50 | |
| Other financial expenses | -28.03 | -64.00 | -78.00 | -47.00 | -57.30 |
| Pre-tax profit | 4 301.28 | 5 875.00 | 6 642.00 | 6 584.00 | 4 130.35 |
| Income taxes | - 946.38 | -1 293.00 | -1 462.00 | -1 449.00 | - 909.28 |
| Net earnings | 3 354.89 | 4 582.00 | 5 180.00 | 5 135.00 | 3 221.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Non-current other receivables | 27.06 | ||||
| Long term receivables total | 27.06 | ||||
| Finished products/goods | 656.43 | 847.00 | 1 574.00 | 982.00 | 883.44 |
| Inventories total | 656.43 | 847.00 | 1 574.00 | 982.00 | 883.44 |
| Current trade debtors | 2 766.00 | 3 897.00 | 5 196.00 | 3 685.00 | |
| Prepayments and accrued income | 3.45 | 16.00 | 32.00 | 17.00 | 3.09 |
| Current other receivables | 2 401.89 | 65.00 | 353.00 | 283.00 | 27.07 |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 2 408.08 | 2 847.00 | 4 282.00 | 5 496.00 | 3 715.16 |
| Cash and bank deposits | 1 674.75 | 2 351.00 | 663.00 | 1 630.00 | 85.49 |
| Cash and cash equivalents | 1 674.75 | 2 351.00 | 663.00 | 1 630.00 | 85.49 |
| Balance sheet total (assets) | 4 766.33 | 6 072.00 | 6 546.00 | 8 108.00 | 4 684.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 300.00 | 4 500.00 | 5 100.00 | 5 100.00 | 3 200.00 |
| Retained earnings | -3 273.83 | -4 419.00 | -4 937.00 | -4 857.00 | -2 921.71 |
| Profit of the financial year | 3 354.89 | 4 582.00 | 5 180.00 | 5 135.00 | 3 221.06 |
| Shareholders equity total | 3 881.06 | 5 163.00 | 5 843.00 | 5 878.00 | 3 999.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.73 | 66.00 | 200.00 | 1 422.00 | 220.69 |
| Short-term deferred tax liabilities | 52.47 | 40.00 | 44.28 | ||
| Other non-interest bearing current liabilities | 766.07 | 803.00 | 503.00 | 808.00 | 419.77 |
| Current liabilities total | 885.27 | 909.00 | 703.00 | 2 230.00 | 684.75 |
| Balance sheet total (liabilities) | 4 766.33 | 6 072.00 | 6 546.00 | 8 108.00 | 4 684.10 |
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