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 length1212121212
Net sales
Gross profit6 669.956 907.778 565.478 486.407 650.02
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
EBIT2 568.032 711.524 131.232 592.522 346.06
Other financial income196.301 196.27210.8557.8267.17
Other financial expenses- 481.85-31.95-67.55- 128.07- 179.34
Pre-tax profit2 282.483 875.834 274.532 522.282 233.89
Income taxes- 504.82- 841.81- 841.16- 534.30- 494.02
Net earnings1 777.663 034.023 433.371 987.981 739.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters619.33619.333 761.583 773.683 773.68
Buildings419.91302.28240.60589.96846.85
Machinery and equipment19 597.6119 673.9823 491.6325 688.2427 069.58
Advance payments and construction in progress4.95
Tangible assets total20 636.8520 595.5927 493.8230 051.8831 695.06
Investments total0.800.800.800.80
Long term receivables total
Semifinished products441.55293.8885.69186.00193.18
Raw materials and consumables3 987.414 287.494 256.964 354.114 078.55
Advance payments132.52
Inventories total4 428.964 713.884 342.644 540.104 271.73
Current trade debtors1 336.751 441.891 610.221 415.871 950.32
Current amounts owed by group member comp.14 157.35
Prepayments and accrued income13.33
Current other receivables209.510.2339.09
Short term receivables total1 559.6015 599.471 649.311 415.871 950.32
Other current investments10 898.14
Cash and bank deposits3 603.233 462.041 056.751 481.752 649.70
Cash and cash equivalents14 501.363 462.041 056.751 481.752 649.70
Balance sheet total (assets)41 126.7744 371.7834 543.3237 490.3940 567.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital588.51588.51588.51588.51588.51
Shares repurchased55.3015 000.00
Retained earnings32 284.6719 062.3322 096.3525 529.7227 517.70
Profit of the financial year1 777.663 034.023 433.371 987.981 739.87
Shareholders equity total34 706.1437 684.8626 118.2228 106.2029 846.07
Provisions3 438.363 563.173 909.174 393.864 646.06
Non-current deferred tax liabilities377.57717.00
Non-current liabilities total377.57717.00
Advances received705.79754.82614.42731.02
Current trade creditors595.37764.51481.76266.44746.49
Current owed to participating93.9094.6291.615.025.76
Current owed to group member2 159.263 647.803 661.42
Short-term deferred tax liabilities495.0049.61241.82
Other non-interest bearing current liabilities1 915.44841.83533.46407.05688.97
Current liabilities total2 604.712 406.764 515.924 990.336 075.48
Balance sheet total (liabilities)41 126.7744 371.7834 543.3237 490.3940 567.61
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.