SERVISTO ApS — Credit Rating and Financial Key Figures
CVR number: 30538374
Tigervej 2 C, 7700 Thisted
sb@servisto.dk
tel: 50721367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 261.01 | 3 070.58 | 5 135.71 | 6 435.69 | 8 056.79 |
| Employee benefit expenses | - 763.80 | - 968.12 | -1 722.06 | -1 931.56 | -2 615.58 |
| Other operating expenses | -20.42 | -20.71 | |||
| Total depreciation | - 860.63 | -1 063.95 | -1 972.35 | -2 430.21 | -3 195.22 |
| EBIT | 636.59 | 1 018.09 | 1 441.31 | 2 053.21 | 2 246.00 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 154.16 | - 205.34 | - 212.02 | - 321.01 | - 776.43 |
| Pre-tax profit | 482.43 | 812.75 | 1 229.30 | 1 732.20 | 1 469.90 |
| Income taxes | - 103.67 | - 180.14 | - 273.50 | - 381.27 | - 388.63 |
| Net earnings | 378.76 | 632.61 | 955.79 | 1 350.93 | 1 081.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 245.79 | ||||
| Intangible assets total | 245.79 | ||||
| Machinery and equipment | 4 671.19 | 8 788.72 | 11 420.04 | 13 048.94 | 13 578.41 |
| Tangible assets total | 4 671.19 | 8 788.72 | 11 420.04 | 13 048.94 | 13 578.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | ||||
| Advance payments | 278.84 | ||||
| Inventories total | 6.00 | 278.84 | |||
| Current trade debtors | 7.50 | 90.78 | 92.92 | 212.18 | 282.81 |
| Prepayments and accrued income | 49.79 | 43.64 | 35.45 | 12.47 | 2.02 |
| Current other receivables | 294.30 | 1 112.16 | 7.92 | 11.12 | 38.92 |
| Current deferred tax assets | 96.73 | 77.74 | |||
| Short term receivables total | 351.59 | 1 343.30 | 214.03 | 235.77 | 323.75 |
| Balance sheet total (assets) | 5 028.78 | 10 132.02 | 11 634.07 | 13 284.70 | 14 426.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 |
| Shares repurchased | 350.00 | 450.00 | 450.00 | 500.00 | 610.00 |
| Retained earnings | 235.47 | 164.23 | 346.85 | 802.64 | 1 543.57 |
| Profit of the financial year | 378.76 | 632.61 | 955.79 | 1 350.93 | 1 081.28 |
| Shareholders equity total | 1 107.20 | 1 389.81 | 1 895.60 | 2 796.53 | 3 377.81 |
| Provisions | 238.19 | 514.27 | 783.22 | 981.65 | 1 125.65 |
| Non-current leasing loans | 2 043.49 | 1 899.30 | 1 257.65 | 1 036.02 | 451.52 |
| Non-current other liabilities | 65.91 | 32.34 | 33.39 | ||
| Non-current deferred tax liabilities | 1.77 | ||||
| Non-current liabilities total | 2 111.17 | 1 931.64 | 1 291.05 | 1 036.02 | 451.52 |
| Current loans from credit institutions | 1 398.42 | 2 717.17 | 6 757.12 | 6 660.22 | 7 588.50 |
| Advances received | 239.31 | 390.62 | 522.31 | 416.17 | |
| Current trade creditors | 67.29 | 2 914.66 | 197.07 | 388.53 | 448.37 |
| Current owed to participating | 3.28 | 4.18 | 4.18 | 6.07 | 5.87 |
| Current owed to group member | 250.56 | 0.56 | 0.56 | 0.56 | |
| Short-term deferred tax liabilities | 2.52 | 182.84 | 244.62 | ||
| Other non-interest bearing current liabilities | 100.72 | 170.42 | 314.66 | 709.98 | 541.94 |
| Accruals and deferred income | 225.78 | ||||
| Current liabilities total | 1 572.21 | 6 296.29 | 7 664.20 | 8 470.51 | 9 471.81 |
| Balance sheet total (liabilities) | 5 028.78 | 10 132.02 | 11 634.07 | 13 284.70 | 14 426.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.