Servering Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 38172409
Præstevænget 7, 5854 Gislev
denhojestue@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.84 | 1 011.85 | 1 267.45 | 1 731.45 | 1 850.06 |
| Employee benefit expenses | - 913.60 | -1 222.04 | -1 122.40 | -1 639.34 | -2 062.76 |
| Total depreciation | -14.19 | -41.13 | -65.87 | -77.64 | -87.92 |
| EBIT | 73.05 | - 251.33 | 79.18 | 14.48 | - 300.62 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.87 | -2.34 | -1.20 | -1.20 | -24.24 |
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 72.17 | - 253.67 | 77.98 | 13.28 | - 264.83 |
| Income taxes | -16.94 | 53.58 | -18.71 | -3.73 | 55.28 |
| Net earnings | 55.23 | - 200.09 | 59.27 | 9.56 | - 209.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.00 | 55.23 | 103.93 | 137.38 | |
| Machinery and equipment | 33.70 | 132.38 | 215.46 | 158.09 | 123.54 |
| Tangible assets total | 33.70 | 203.39 | 270.69 | 262.02 | 260.91 |
| Participating interests | 28.00 | 28.00 | |||
| Investments total | 37.50 | 37.50 | 37.50 | 65.50 | 65.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.40 | 103.79 | 111.04 | 95.24 | 146.22 |
| Inventories total | 86.40 | 103.79 | 111.04 | 95.24 | 146.22 |
| Current trade debtors | 332.69 | 93.45 | 87.10 | 98.65 | 81.84 |
| Current owed by particip. interest comp. | 55.82 | 105.82 | |||
| Prepayments and accrued income | 12.65 | 0.00 | |||
| Current other receivables | 17.32 | 133.00 | 67.10 | 41.04 | 120.43 |
| Current deferred tax assets | 52.17 | 27.46 | 29.73 | 81.02 | |
| Short term receivables total | 350.01 | 278.62 | 181.66 | 237.89 | 389.11 |
| Cash and bank deposits | 712.61 | 188.82 | 363.70 | 214.18 | 181.28 |
| Cash and cash equivalents | 712.61 | 188.82 | 363.70 | 214.18 | 181.28 |
| Balance sheet total (assets) | 1 220.22 | 812.11 | 964.59 | 874.83 | 1 043.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.74 | 170.97 | -29.12 | 30.15 | 39.71 |
| Profit of the financial year | 55.23 | - 200.09 | 59.27 | 9.56 | - 209.55 |
| Shareholders equity total | 220.97 | 20.88 | 80.15 | 89.71 | - 119.84 |
| Provisions | 7.41 | ||||
| Non-current other liabilities | 199.39 | ||||
| Non-current liabilities total | 199.39 | ||||
| Current loans from credit institutions | 126.95 | ||||
| Current trade creditors | 66.46 | 65.69 | 119.28 | 127.00 | 233.91 |
| Short-term deferred tax liabilities | 20.06 | ||||
| Other non-interest bearing current liabilities | 905.30 | 725.53 | 438.81 | 658.13 | 928.94 |
| Current liabilities total | 991.83 | 791.22 | 685.05 | 785.12 | 1 162.85 |
| Balance sheet total (liabilities) | 1 220.22 | 812.11 | 964.59 | 874.83 | 1 043.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.