SERVIAL CC A/S — Credit Rating and Financial Key Figures
CVR number: 89404312
Ramløsevej 59, 3200 Helsinge
tel: 48713636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 669.95 | 6 907.77 | 8 565.47 | 8 486.40 | 7 650.02 |
| Employee benefit expenses | -2 628.64 | -2 745.33 | -2 972.91 | -4 127.35 | -3 494.44 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -1 448.28 | -1 450.92 | -1 461.33 | -1 766.53 | -1 809.53 |
| EBIT | 2 568.03 | 2 711.52 | 4 131.23 | 2 592.52 | 2 346.06 |
| Other financial income | 196.30 | 1 196.27 | 210.85 | 57.82 | 67.17 |
| Other financial expenses | - 481.85 | -31.95 | -67.55 | - 128.07 | - 179.34 |
| Pre-tax profit | 2 282.48 | 3 875.83 | 4 274.53 | 2 522.28 | 2 233.89 |
| Income taxes | - 504.82 | - 841.81 | - 841.16 | - 534.30 | - 494.02 |
| Net earnings | 1 777.66 | 3 034.02 | 3 433.37 | 1 987.98 | 1 739.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 619.33 | 619.33 | 3 761.58 | 3 773.68 | 3 773.68 |
| Buildings | 419.91 | 302.28 | 240.60 | 589.96 | 846.85 |
| Machinery and equipment | 19 597.61 | 19 673.98 | 23 491.63 | 25 688.24 | 27 069.58 |
| Advance payments and construction in progress | 4.95 | ||||
| Tangible assets total | 20 636.85 | 20 595.59 | 27 493.82 | 30 051.88 | 31 695.06 |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | |
| Long term receivables total | |||||
| Semifinished products | 441.55 | 293.88 | 85.69 | 186.00 | 193.18 |
| Raw materials and consumables | 3 987.41 | 4 287.49 | 4 256.96 | 4 354.11 | 4 078.55 |
| Advance payments | 132.52 | ||||
| Inventories total | 4 428.96 | 4 713.88 | 4 342.64 | 4 540.10 | 4 271.73 |
| Current trade debtors | 1 336.75 | 1 441.89 | 1 610.22 | 1 415.87 | 1 950.32 |
| Current amounts owed by group member comp. | 14 157.35 | ||||
| Prepayments and accrued income | 13.33 | ||||
| Current other receivables | 209.51 | 0.23 | 39.09 | ||
| Short term receivables total | 1 559.60 | 15 599.47 | 1 649.31 | 1 415.87 | 1 950.32 |
| Other current investments | 10 898.14 | ||||
| Cash and bank deposits | 3 603.23 | 3 462.04 | 1 056.75 | 1 481.75 | 2 649.70 |
| Cash and cash equivalents | 14 501.36 | 3 462.04 | 1 056.75 | 1 481.75 | 2 649.70 |
| Balance sheet total (assets) | 41 126.77 | 44 371.78 | 34 543.32 | 37 490.39 | 40 567.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.51 | 588.51 | 588.51 | 588.51 | 588.51 |
| Shares repurchased | 55.30 | 15 000.00 | |||
| Retained earnings | 32 284.67 | 19 062.33 | 22 096.35 | 25 529.72 | 27 517.70 |
| Profit of the financial year | 1 777.66 | 3 034.02 | 3 433.37 | 1 987.98 | 1 739.87 |
| Shareholders equity total | 34 706.14 | 37 684.86 | 26 118.22 | 28 106.20 | 29 846.07 |
| Provisions | 3 438.36 | 3 563.17 | 3 909.17 | 4 393.86 | 4 646.06 |
| Non-current deferred tax liabilities | 377.57 | 717.00 | |||
| Non-current liabilities total | 377.57 | 717.00 | |||
| Advances received | 705.79 | 754.82 | 614.42 | 731.02 | |
| Current trade creditors | 595.37 | 764.51 | 481.76 | 266.44 | 746.49 |
| Current owed to participating | 93.90 | 94.62 | 91.61 | 5.02 | 5.76 |
| Current owed to group member | 2 159.26 | 3 647.80 | 3 661.42 | ||
| Short-term deferred tax liabilities | 495.00 | 49.61 | 241.82 | ||
| Other non-interest bearing current liabilities | 1 915.44 | 841.83 | 533.46 | 407.05 | 688.97 |
| Current liabilities total | 2 604.71 | 2 406.76 | 4 515.92 | 4 990.33 | 6 075.48 |
| Balance sheet total (liabilities) | 41 126.77 | 44 371.78 | 34 543.32 | 37 490.39 | 40 567.61 |
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