CERVO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597145
Hans Jensens Stræde 29, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 975.49 | 31 005.66 | 26 001.27 | 44 551.70 |
| Employee benefit expenses | -3 761.92 | -3 808.18 | -3 488.95 | -3 618.07 |
| Other operating expenses | - 163.96 | -0.46 | ||
| Total depreciation | - 384.95 | - 368.37 | - 345.15 | - 358.43 |
| Reduction in value of non-current assets | -30 443.48 | -41 191.35 | -70 302.82 | -23 521.07 |
| EBIT | 59 272.10 | 68 020.46 | 92 306.02 | 64 095.82 |
| Other financial income | 28 447.31 | 9 105.82 | 9 643.13 | 2 557.24 |
| Other financial expenses | -19 597.81 | -22 620.20 | -33 717.84 | -41 044.89 |
| Pre-tax profit | 68 121.60 | 54 506.08 | 68 231.32 | 25 608.18 |
| Income taxes | -13 778.34 | -4 960.14 | -14 731.14 | -2 010.48 |
| Net earnings | 54 343.27 | 49 545.94 | 53 500.18 | 23 597.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 626 001.00 | 633 932.20 | 685 556.61 | 675 975.79 |
| Machinery and equipment | 2 134.52 | 1 766.16 | 1 421.00 | 2 092.57 |
| Advance payments and construction in progress | 32 549.74 | 127 878.20 | 225 433.53 | 40 293.86 |
| Tangible assets total | 660 685.27 | 763 576.56 | 912 411.14 | 718 362.22 |
| Investments total | 167.25 | 171.36 | 171.36 | 171.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.64 | 122.15 | 96.78 | 136.83 |
| Current amounts owed by group member comp. | 7.50 | |||
| Prepayments and accrued income | 338.33 | 207.95 | 1 118.31 | 555.88 |
| Current other receivables | 482.85 | 2 926.80 | 4 501.42 | 10 686.14 |
| Current deferred tax assets | 343.60 | 436.83 | ||
| Short term receivables total | 851.83 | 3 256.90 | 6 060.11 | 11 823.19 |
| Other current investments | 30 415.20 | 21 777.98 | 52 367.35 | |
| Cash and bank deposits | 111 250.35 | 24 693.26 | 66 823.76 | 167 607.96 |
| Cash and cash equivalents | 111 250.35 | 55 108.46 | 88 601.74 | 219 975.31 |
| Balance sheet total (assets) | 772 954.70 | 822 113.29 | 1 007 244.36 | 950 332.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 131 800.00 |
| Retained earnings | 106 450.45 | 136 351.18 | 159 466.94 | 70 107.15 |
| Profit of the financial year | 54 343.27 | 49 545.94 | 53 500.18 | 23 597.70 |
| Minority interest (BS) | 104 614.51 | 121 111.25 | 139 607.93 | 136 977.49 |
| Shareholders equity total | 265 636.63 | 307 239.17 | 352 808.05 | 362 607.35 |
| Provisions | 44 082.40 | 47 209.11 | 61 713.68 | 48 599.92 |
| Non-current loans from credit institutions | 435 418.55 | 424 229.93 | 388 663.67 | 411 575.64 |
| Non-current advances received | 337.90 | |||
| Non-current other liabilities | 69 941.16 | 92 408.55 | ||
| Non-current liabilities total | 435 418.55 | 424 229.93 | 458 942.73 | 503 984.19 |
| Current loans from credit institutions | 2 133.50 | 2 090.72 | 27 146.22 | 13 658.06 |
| Advances received | 13 591.31 | 12 890.65 | 66 588.56 | 13 225.14 |
| Current trade creditors | 1 360.86 | 17 766.94 | 28 378.40 | 883.94 |
| Current owed to participating | 3 587.52 | 6 201.82 | 9 110.13 | 79.88 |
| Short-term deferred tax liabilities | 3 880.69 | 1 106.39 | ||
| Other non-interest bearing current liabilities | 3 077.89 | 3 378.57 | 2 115.78 | 6 293.02 |
| Accruals and deferred income | 185.35 | 440.82 | 1 000.58 | |
| Current liabilities total | 27 817.13 | 43 435.08 | 133 779.90 | 35 140.63 |
| Balance sheet total (liabilities) | 772 954.70 | 822 113.29 | 1 007 244.36 | 950 332.09 |
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