Servo ApS — Credit Rating and Financial Key Figures
CVR number: 40154256
Vildroseparken 16, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.00 | 285.00 | 235.00 | 221.00 | 326.31 |
| Reduction in value of non-current assets | - 400.00 | ||||
| EBIT | 393.00 | 285.00 | 235.00 | 221.00 | -73.69 |
| Other financial income | 120.00 | 364.00 | 0.94 | ||
| Other financial expenses | -78.00 | -81.00 | - 102.00 | - 127.00 | - 132.37 |
| Pre-tax profit | 315.00 | 324.00 | 497.00 | 94.00 | - 205.12 |
| Income taxes | -70.00 | -71.00 | - 117.00 | -21.00 | 45.34 |
| Net earnings | 245.00 | 253.00 | 380.00 | 73.00 | - 159.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 100.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 38.11 | |||
| Current other receivables | 16.00 | 12.00 | 21.00 | 64.00 | 24.49 |
| Short term receivables total | 16.00 | 12.00 | 21.00 | 109.00 | 62.60 |
| Cash and bank deposits | 360.00 | 63.00 | 43.00 | 48.00 | 237.87 |
| Cash and cash equivalents | 360.00 | 63.00 | 43.00 | 48.00 | 237.87 |
| Balance sheet total (assets) | 6 876.00 | 6 575.00 | 6 564.00 | 6 657.00 | 6 400.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Retained earnings | 2 036.00 | 2 280.00 | 2 533.00 | 3 192.00 | 3 265.19 |
| Profit of the financial year | 245.00 | 253.00 | 380.00 | 73.00 | - 159.78 |
| Shareholders equity total | 2 381.00 | 2 633.00 | 3 013.00 | 3 385.00 | 3 225.41 |
| Provisions | 204.00 | 230.00 | 255.00 | 277.00 | 218.04 |
| Non-current loans from credit institutions | 3 636.00 | 3 168.00 | 2 706.00 | 2 541.00 | 2 425.21 |
| Non-current liabilities total | 3 636.00 | 3 168.00 | 2 706.00 | 2 541.00 | 2 425.21 |
| Current loans from credit institutions | 168.00 | 168.00 | 133.00 | 98.00 | 115.12 |
| Short-term deferred tax liabilities | 44.00 | 12.00 | 63.00 | ||
| Other non-interest bearing current liabilities | 443.00 | 364.00 | 394.00 | 356.00 | 416.69 |
| Current liabilities total | 655.00 | 544.00 | 590.00 | 454.00 | 531.82 |
| Balance sheet total (liabilities) | 6 876.00 | 6 575.00 | 6 564.00 | 6 657.00 | 6 400.47 |
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