SERVEX GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36493585
Gl Silkeborgvej 31, 8670 Låsby
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 643.6310 906.9313 552.2213 375.5313 707.44
Employee benefit expenses-9 076.47-9 722.79-11 286.52-11 500.16-12 102.12
Other operating expenses-15.95- 167.63
Total depreciation- 493.67- 452.59- 406.81- 474.78- 520.99
EBIT1 073.49715.601 691.271 400.591 084.33
Other financial expenses- 200.55- 152.13- 136.80- 285.98- 281.48
Pre-tax profit872.94563.471 554.461 114.61802.84
Income taxes- 190.10- 115.77-61.37- 254.69- 188.20
Net earnings682.84447.701 493.09859.92614.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings782.11119.21125.66126.98101.11
Machinery and equipment424.721 880.161 787.961 996.502 186.33
Tangible assets total1 206.831 999.371 913.622 123.482 287.45
Investments total
Non-current other receivables156.45156.45156.45156.45156.45
Long term receivables total156.45156.45156.45156.45156.45
Raw materials and consumables1 966.002 066.002 700.003 170.002 500.00
Inventories total1 966.002 066.002 700.003 170.002 500.00
Current trade debtors4 801.205 189.626 922.208 289.196 827.41
Prepayments and accrued income135.45103.5675.44141.64
Current other receivables1 102.22700.901 860.041 878.621 583.05
Current deferred tax assets532.96417.19355.82101.13
Short term receivables total6 436.396 443.169 241.6110 344.398 552.09
Cash and bank deposits2.452.652.470.380.88
Cash and cash equivalents2.452.652.470.380.88
Balance sheet total (assets)9 768.1210 667.6314 014.1515 794.7013 496.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings-2 263.86-1 581.03-1 133.33359.761 219.69
Profit of the financial year682.84447.701 493.09859.92614.64
Shareholders equity total- 981.03- 533.33959.761 819.692 434.33
Provisions87.07
Non-current leasing loans638.131 311.241 249.881 364.011 481.83
Non-current other liabilities121.70144.23148.91154.13158.90
Non-current liabilities total759.831 455.471 398.801 518.141 640.73
Current loans from credit institutions2 656.711 667.253 134.253 465.792 758.60
Advances received304.78
Current trade creditors2 607.802 776.323 339.825 220.773 397.41
Current owed to participating631.53639.96560.39243.92
Other non-interest bearing current liabilities3 318.183 738.554 258.432 959.262 818.11
Accruals and deferred income775.10923.40362.70262.35360.61
Current liabilities total9 989.329 745.4911 655.6012 456.889 334.74
Balance sheet total (liabilities)9 768.1210 667.6314 014.1515 794.7013 496.87
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