SERVICO A/S — Credit Rating and Financial Key Figures
CVR number: 32879411
Mejlgade 42, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 021.39 | 13 791.73 | 16 361.65 | 19 360.40 | 21 655.92 |
| Employee benefit expenses | -10 739.60 | -12 007.99 | -14 402.02 | -16 992.40 | -19 230.51 |
| Total depreciation | -24.32 | -21.09 | -20.31 | -56.77 | -60.56 |
| EBIT | 1 257.47 | 1 762.65 | 1 939.33 | 2 311.23 | 2 364.86 |
| Other financial income | 12.94 | 10.05 | 20.23 | 32.20 | 37.60 |
| Other financial expenses | -20.00 | -49.38 | -41.49 | -24.60 | -22.23 |
| Pre-tax profit | 1 250.41 | 1 723.32 | 1 918.06 | 2 318.83 | 2 380.23 |
| Income taxes | - 282.47 | - 388.33 | - 433.19 | - 521.47 | - 529.71 |
| Net earnings | 967.94 | 1 334.99 | 1 484.87 | 1 797.36 | 1 850.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.74 | 47.16 | 72.67 | 167.82 | 107.26 |
| Tangible assets total | 23.74 | 47.16 | 72.67 | 167.82 | 107.26 |
| Investments total | 31.67 | 32.65 | 33.66 | 35.39 | 36.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 211.63 | 240.00 | 286.80 | 329.82 | 366.10 |
| Inventories total | 211.63 | 240.00 | 286.80 | 329.82 | 366.10 |
| Current trade debtors | 1 632.39 | 2 020.17 | 2 409.44 | 2 732.26 | 3 227.20 |
| Current amounts owed by group member comp. | 374.60 | 831.54 | 1 073.84 | 1 122.43 | |
| Prepayments and accrued income | 12.91 | 22.15 | 71.46 | 28.22 | 32.62 |
| Current other receivables | 29.14 | 347.93 | 43.70 | ||
| Current deferred tax assets | 4.72 | 2.25 | |||
| Short term receivables total | 1 679.17 | 2 767.09 | 3 312.45 | 3 878.02 | 4 382.26 |
| Cash and bank deposits | 2 146.76 | 1 646.13 | 702.81 | 1 204.21 | 289.27 |
| Cash and cash equivalents | 2 146.76 | 1 646.13 | 702.81 | 1 204.21 | 289.27 |
| Balance sheet total (assets) | 4 092.96 | 4 733.03 | 4 408.39 | 5 615.26 | 5 181.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 400.00 | 1 750.00 | 1 850.00 |
| Retained earnings | - 567.92 | -1 119.98 | -1 184.99 | -1 450.12 | -1 502.76 |
| Profit of the financial year | 967.94 | 1 334.99 | 1 484.87 | 1 797.36 | 1 850.52 |
| Shareholders equity total | 1 680.02 | 1 815.01 | 2 099.88 | 2 497.24 | 2 597.76 |
| Provisions | 6.52 | 29.82 | 19.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.78 | 0.96 | 178.56 | 2.06 | |
| Current trade creditors | 156.61 | 117.17 | 140.16 | 91.21 | 160.38 |
| Current owed to group member | 46.79 | 883.22 | 405.16 | 338.94 | 71.13 |
| Short-term deferred tax liabilities | 284.50 | 385.86 | 424.42 | 498.17 | 540.10 |
| Other non-interest bearing current liabilities | 1 833.27 | 1 531.77 | 1 331.29 | 1 981.32 | 1 790.50 |
| Current liabilities total | 2 412.94 | 2 918.02 | 2 301.99 | 3 088.20 | 2 564.17 |
| Balance sheet total (liabilities) | 4 092.96 | 4 733.03 | 4 408.39 | 5 615.26 | 5 181.36 |
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