Servering Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38172409
Præstevænget 7, 5854 Gislev
denhojestue@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.85 | 1 267.45 | 1 731.45 | 1 850.06 | 1 893.04 |
| Employee benefit expenses | -1 222.04 | -1 122.40 | -1 639.34 | -2 062.76 | -2 056.86 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -41.13 | -65.87 | -77.64 | -87.92 | -92.38 |
| EBIT | - 251.33 | 79.18 | 14.48 | - 300.62 | - 258.20 |
| Other financial income | 0.04 | 0.33 | |||
| Other financial expenses | -2.34 | -1.20 | -1.20 | -24.24 | -20.59 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | - 253.67 | 77.98 | 13.28 | - 264.83 | - 278.46 |
| Income taxes | 53.58 | -18.71 | -3.73 | 55.28 | 56.60 |
| Net earnings | - 200.09 | 59.27 | 9.56 | - 209.55 | - 221.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.00 | 55.23 | 103.93 | 137.38 | 94.06 |
| Machinery and equipment | 132.38 | 215.46 | 158.09 | 123.54 | 43.21 |
| Tangible assets total | 203.39 | 270.69 | 262.02 | 260.91 | 137.27 |
| Participating interests | 28.00 | 28.00 | 20.00 | ||
| Investments total | 37.50 | 37.50 | 65.50 | 65.50 | 57.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 103.79 | 111.04 | 95.24 | 146.22 | 154.10 |
| Inventories total | 103.79 | 111.04 | 95.24 | 146.22 | 154.10 |
| Current trade debtors | 93.45 | 87.10 | 98.65 | 81.84 | |
| Current owed by particip. interest comp. | 55.82 | 105.82 | 93.82 | ||
| Prepayments and accrued income | 12.65 | ||||
| Current other receivables | 133.00 | 67.10 | 41.04 | 303.56 | |
| Current deferred tax assets | 52.17 | 27.46 | 29.73 | 81.02 | 135.62 |
| Short term receivables total | 278.62 | 181.66 | 237.89 | 572.24 | 229.44 |
| Cash and bank deposits | 188.82 | 363.70 | 214.18 | 181.28 | 172.93 |
| Cash and cash equivalents | 188.82 | 363.70 | 214.18 | 181.28 | 172.93 |
| Balance sheet total (assets) | 812.11 | 964.59 | 874.83 | 1 226.15 | 751.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 170.97 | -29.12 | 30.15 | 39.71 | -4.84 |
| Profit of the financial year | - 200.09 | 59.27 | 9.56 | - 209.55 | - 221.86 |
| Shareholders equity total | 20.88 | 80.15 | 89.71 | - 119.84 | - 166.70 |
| Non-current other liabilities | 199.39 | ||||
| Non-current liabilities total | 199.39 | ||||
| Current loans from credit institutions | 126.95 | ||||
| Current trade creditors | 65.69 | 119.28 | 127.00 | 233.91 | 259.88 |
| Other non-interest bearing current liabilities | 725.53 | 438.81 | 658.13 | 1 112.07 | 658.05 |
| Current liabilities total | 791.22 | 685.05 | 785.12 | 1 345.99 | 917.93 |
| Balance sheet total (liabilities) | 812.11 | 964.59 | 874.83 | 1 226.15 | 751.24 |
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