Servido A/S — Credit Rating and Financial Key Figures
CVR number: 37825719
Markedsvej 6, 9600 Aars
tel: 99989740
www.servido.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 118.60 | 26 132.00 | 25 994.00 | 26 525.48 | 25 559.44 |
| Employee benefit expenses | -25 388.88 | -25 646.00 | -24 709.00 | -25 226.21 | -23 478.01 |
| Other operating expenses | -30.74 | ||||
| Total depreciation | - 750.98 | - 770.00 | - 587.00 | - 552.88 | - 548.59 |
| EBIT | -21.25 | - 284.00 | 698.00 | 746.40 | 1 502.09 |
| Other financial income | 2.47 | 2.00 | 1.00 | 1.15 | 68.89 |
| Other financial expenses | -12.85 | -13.00 | -22.00 | -5.17 | -0.21 |
| Pre-tax profit | -31.63 | - 295.00 | 677.00 | 742.38 | 1 570.77 |
| Income taxes | 6.96 | 35.00 | - 149.00 | - 160.70 | - 348.36 |
| Net earnings | -24.67 | - 260.00 | 528.00 | 581.68 | 1 222.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 143.29 | 3 324.00 | 3 255.00 | 3 203.07 | 3 172.88 |
| Buildings | 1 109.46 | 841.00 | 665.00 | 704.84 | 604.68 |
| Machinery and equipment | 242.29 | 178.00 | 206.00 | 401.95 | 349.95 |
| Tangible assets total | 6 495.04 | 4 343.00 | 4 126.00 | 4 309.86 | 4 127.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.06 | 209.00 | 63.00 | 272.86 | 280.78 |
| Advance payments | 118.35 | ||||
| Inventories total | 223.06 | 209.00 | 63.00 | 391.21 | 280.78 |
| Current trade debtors | 3 284.49 | 3 269.00 | 3 390.00 | 2 866.68 | 3 028.75 |
| Current amounts owed by group member comp. | 66.89 | ||||
| Prepayments and accrued income | 154.65 | 103.00 | 118.00 | 290.02 | 335.35 |
| Current other receivables | 134.97 | 1 732.00 | 247.00 | 21.51 | 37.68 |
| Current deferred tax assets | 134.70 | 383.00 | 144.00 | 46.62 | 13.06 |
| Short term receivables total | 3 708.80 | 5 487.00 | 3 899.00 | 3 291.72 | 3 414.84 |
| Cash and bank deposits | 775.44 | 1 299.00 | 2 069.00 | 2 587.59 | 4 071.74 |
| Cash and cash equivalents | 775.44 | 1 299.00 | 2 069.00 | 2 587.59 | 4 071.74 |
| Balance sheet total (assets) | 11 202.34 | 11 338.00 | 10 157.00 | 10 580.39 | 11 894.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 17.51 | ||||
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 7 297.06 | 6 273.00 | 5 513.00 | 6 040.81 | 6 622.95 |
| Profit of the financial year | -24.67 | - 260.00 | 528.00 | 581.68 | 1 222.41 |
| Shareholders equity total | 7 772.40 | 7 513.00 | 7 041.00 | 7 122.49 | 8 362.87 |
| Provisions | 8.00 | 66.23 | 165.21 | ||
| Non-current other liabilities | 137.35 | ||||
| Non-current liabilities total | 137.35 | ||||
| Current loans from credit institutions | 10.00 | 10.00 | |||
| Current trade creditors | 231.65 | 172.00 | 294.00 | 563.19 | 322.69 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 348.00 | 20.00 | 75.12 | 169.37 | |
| Other non-interest bearing current liabilities | 2 880.95 | 3 136.00 | 2 597.00 | 2 501.97 | 2 617.12 |
| Accruals and deferred income | 180.00 | 159.00 | 180.00 | 251.38 | 257.61 |
| Current liabilities total | 3 292.60 | 3 825.00 | 3 108.00 | 3 391.66 | 3 366.79 |
| Balance sheet total (liabilities) | 11 202.34 | 11 338.00 | 10 157.00 | 10 580.39 | 11 894.86 |
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