A/S C.F. CERVERA — Credit Rating and Financial Key Figures
CVR number: 63049115
Ribevej 102, Sdr Hygum 6630 Rødding
info@cervera.dk
tel: 74845454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 822.95 | 6 767.29 | 7 996.39 | 8 953.90 | 10 412.97 |
| Employee benefit expenses | -6 001.96 | -6 770.06 | -6 575.83 | -6 729.36 | -8 162.70 |
| Other operating expenses | -0.37 | -85.80 | |||
| Total depreciation | - 460.39 | - 575.88 | - 857.49 | - 993.69 | -1 020.56 |
| EBIT | 1 360.23 | - 664.45 | 563.07 | 1 230.85 | 1 229.71 |
| Other financial income | 9.03 | 10.40 | 17.57 | 13.24 | 33.16 |
| Other financial expenses | -8.13 | -22.11 | -84.25 | -59.27 | - 290.70 |
| Pre-tax profit | 1 361.14 | - 676.16 | 496.38 | 1 184.82 | 972.17 |
| Income taxes | - 299.48 | 148.41 | - 111.24 | - 260.06 | - 213.88 |
| Net earnings | 1 061.66 | - 527.75 | 385.14 | 924.77 | 758.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 769.36 | ||||
| Intangible assets total | 769.36 | ||||
| Land and waters | 967.98 | 1 004.00 | 1 029.84 | 879.23 | 688.99 |
| Buildings | 1 593.88 | 3 364.39 | 2 725.57 | 1 961.20 | 1 234.74 |
| Machinery and equipment | 379.50 | 74.48 | 126.86 | 140.04 | 279.80 |
| Advance payments and construction in progress | 363.42 | 7 549.62 | |||
| Tangible assets total | 2 941.37 | 4 442.88 | 3 882.28 | 3 343.89 | 9 753.14 |
| Investments total | |||||
| Non-current loans receivable | 25.56 | 25.56 | 25.56 | ||
| Long term receivables total | 25.56 | 25.56 | 25.56 | ||
| Raw materials and consumables | 2 119.39 | 3 118.38 | 3 337.62 | 4 248.51 | 3 861.31 |
| Finished products/goods | 1 041.48 | 1 024.18 | 1 446.72 | 1 405.82 | 1 098.19 |
| Advance payments | 329.41 | ||||
| Inventories total | 3 490.28 | 4 142.55 | 4 784.34 | 5 654.32 | 4 959.50 |
| Current trade debtors | 3 501.63 | 4 325.90 | 3 317.17 | 4 455.44 | 4 365.49 |
| Prepayments and accrued income | 37.50 | 154.44 | 87.94 | 1.97 | 63.56 |
| Current other receivables | 240.03 | 194.97 | 544.73 | ||
| Current deferred tax assets | 144.44 | 477.37 | 166.56 | 146.35 | |
| Short term receivables total | 3 683.57 | 5 197.74 | 3 571.67 | 4 798.74 | 4 973.78 |
| Cash and bank deposits | 5 083.38 | 912.40 | 1 885.82 | 1 819.28 | 479.60 |
| Cash and cash equivalents | 5 083.38 | 912.40 | 1 885.82 | 1 819.28 | 479.60 |
| Balance sheet total (assets) | 15 224.15 | 14 721.14 | 14 149.67 | 15 616.23 | 20 935.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 460.00 | |||
| Retained earnings | 9 318.76 | 9 480.42 | 8 702.66 | 8 627.80 | 9 552.57 |
| Profit of the financial year | 1 061.66 | - 527.75 | 385.14 | 924.77 | 758.30 |
| Shareholders equity total | 11 380.42 | 9 952.66 | 10 337.80 | 11 012.57 | 11 310.87 |
| Provisions | 64.37 | ||||
| Capital loans | 2 113.75 | ||||
| Non-current leasing loans | 598.52 | 1 922.85 | 1 468.35 | 1 023.53 | 609.45 |
| Non-current liabilities total | 598.52 | 1 922.85 | 1 468.35 | 1 023.53 | 2 723.20 |
| Current loans from credit institutions | 3 743.40 | ||||
| Current trade creditors | 414.30 | 1 274.97 | 1 339.68 | 1 902.98 | 1 627.10 |
| Short-term deferred tax liabilities | 107.90 | ||||
| Other non-interest bearing current liabilities | 2 830.91 | 1 570.65 | 1 003.84 | 1 677.16 | 1 358.55 |
| Current liabilities total | 3 245.22 | 2 845.62 | 2 343.51 | 3 580.14 | 6 836.95 |
| Balance sheet total (liabilities) | 15 224.15 | 14 721.14 | 14 149.67 | 15 616.23 | 20 935.39 |
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.