SERVILUX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20038640
Ravnholtvænget 5, 5230 Odense M
tel: 66113347
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.00 | 336.00 | 267.00 | 236.00 | 247.93 |
| Employee benefit expenses | - 354.00 | - 273.00 | - 323.00 | - 228.00 | - 108.43 |
| Total depreciation | -62.00 | -62.00 | -52.00 | -25.00 | |
| EBIT | 42.00 | 1.00 | - 108.00 | -17.00 | 139.50 |
| Other financial income | 45.00 | 88.00 | 106.00 | 126.00 | 90.87 |
| Other financial expenses | -24.00 | -31.00 | -28.00 | -83.00 | - 120.48 |
| Pre-tax profit | 63.00 | 58.00 | -30.00 | 26.00 | 109.89 |
| Income taxes | -14.00 | -13.00 | 30.00 | -5.00 | -24.35 |
| Net earnings | 49.00 | 45.00 | 21.00 | 85.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.00 | 117.00 | 65.00 | 40.00 | 40.00 |
| Tangible assets total | 179.00 | 117.00 | 65.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 973.00 | 1 795.00 | 1 671.00 | 1 492.00 | 1 376.84 |
| Inventories total | 1 973.00 | 1 795.00 | 1 671.00 | 1 492.00 | 1 376.84 |
| Current trade debtors | 245.00 | 189.00 | 341.00 | 520.00 | 262.39 |
| Current amounts owed by group member comp. | 2 279.00 | 2 335.00 | 2 930.00 | 2 022.00 | 2 605.95 |
| Current other receivables | 117.00 | 117.00 | 117.00 | 117.00 | 116.96 |
| Current deferred tax assets | 3.00 | 8.00 | 39.00 | 33.00 | 10.25 |
| Short term receivables total | 2 644.00 | 2 649.00 | 3 427.00 | 2 692.00 | 2 995.55 |
| Balance sheet total (assets) | 4 796.00 | 4 561.00 | 5 163.00 | 4 224.00 | 4 412.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 345.00 | 2 394.00 | 439.00 | 940.00 | 960.64 |
| Profit of the financial year | 49.00 | 45.00 | 21.00 | 85.54 | |
| Shareholders equity total | 2 894.00 | 2 939.00 | 2 939.00 | 1 461.00 | 1 546.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 135.00 | 309.00 | 1 268.00 | 1 308.00 | 1 235.37 |
| Current trade creditors | 16.00 | 21.00 | 82.00 | 78.00 | 47.39 |
| Current owed to group member | 190.00 | 414.00 | 733.00 | 1 067.00 | 1 412.30 |
| Short-term deferred tax liabilities | 18.00 | 1.02 | |||
| Other non-interest bearing current liabilities | 561.00 | 860.00 | 141.00 | 310.00 | 170.14 |
| Current liabilities total | 1 902.00 | 1 622.00 | 2 224.00 | 2 763.00 | 2 866.22 |
| Balance sheet total (liabilities) | 4 796.00 | 4 561.00 | 5 163.00 | 4 224.00 | 4 412.40 |
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