Cervo Seniorboliger Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 41942088
Lille Gråbrødrestræde 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 132.46 | 5 795.87 | 5 606.42 |
| Employee benefit expenses | -1 248.80 | - 878.31 | - 882.66 |
| Reduction in value of non-current assets | -20 732.33 | 139.22 | 2 894.32 |
| EBIT | 27 615.98 | 5 056.78 | 7 618.09 |
| Other financial income | 1.69 | ||
| Other financial expenses | -1 795.25 | -1 744.22 | -2 008.54 |
| Pre-tax profit | 25 820.73 | 3 312.56 | 5 611.24 |
| Income taxes | -5 679.46 | - 711.15 | -1 225.67 |
| Net earnings | 20 141.28 | 2 601.41 | 4 385.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 130 255.40 | 130 259.62 | 133 153.95 |
| Tangible assets total | 130 255.40 | 130 259.62 | 133 153.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 133.03 | ||
| Current other receivables | 135.61 | 136.15 | |
| Short term receivables total | 133.03 | 135.61 | 136.15 |
| Cash and bank deposits | 549.54 | 344.20 | 125.85 |
| Cash and cash equivalents | 549.54 | 344.20 | 125.85 |
| Balance sheet total (assets) | 130 937.97 | 130 739.43 | 133 415.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 19 941.28 | 22 442.68 |
| Profit of the financial year | 20 141.28 | 2 601.41 | 4 385.57 |
| Shareholders equity total | 20 181.28 | 22 682.68 | 26 968.25 |
| Provisions | 4 536.98 | 4 535.83 | 5 149.62 |
| Non-current loans from credit institutions | 84 905.22 | 83 685.31 | 82 450.70 |
| Non-current deferred tax liabilities | 829.69 | 712.29 | 611.89 |
| Non-current liabilities total | 85 734.91 | 84 397.61 | 83 062.59 |
| Current loans from credit institutions | 1 205.37 | 1 219.91 | 1 234.62 |
| Advances received | 3 324.22 | 3 431.65 | 3 571.03 |
| Current trade creditors | 177.38 | 86.22 | 273.89 |
| Current owed to group member | 15 120.81 | 13 386.70 | 12 252.12 |
| Short-term deferred tax liabilities | 312.80 | 829.69 | 712.29 |
| Other non-interest bearing current liabilities | 344.23 | 169.14 | 191.53 |
| Current liabilities total | 20 484.81 | 19 123.31 | 18 235.49 |
| Balance sheet total (liabilities) | 130 937.97 | 130 739.43 | 133 415.95 |
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