Ejendomsselskabet Servicevej A/S — Credit Rating and Financial Key Figures
CVR number: 36050616
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.61 | 248.88 | 217.59 | 346.55 | 74.84 |
| Reduction in value of non-current assets | -1 602.29 | ||||
| EBIT | 227.61 | 248.88 | 217.59 | 346.55 | -1 527.45 |
| Other financial income | 3.31 | 6.06 | |||
| Other financial expenses | -43.70 | -43.12 | -40.94 | -43.39 | - 117.03 |
| Pre-tax profit | 183.91 | 209.07 | 182.71 | 303.16 | -1 644.47 |
| Income taxes | -40.46 | -46.72 | -40.20 | -66.44 | 361.78 |
| Net earnings | 143.45 | 162.35 | 142.51 | 236.72 | -1 282.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.72 | 4 308.16 | 4 392.87 | 5 780.13 | 4 299.32 |
| Advance payments and construction in progress | 1 770.33 | ||||
| Tangible assets total | 4 300.72 | 4 308.16 | 4 392.87 | 5 780.13 | 6 069.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.07 | 42.13 | 43.64 | 66.57 | 88.18 |
| Current amounts owed by group member comp. | 170.03 | 296.43 | 265.69 | ||
| Prepayments and accrued income | 5.06 | 10.44 | 11.73 | 6.84 | 7.01 |
| Current other receivables | 23.59 | 19.15 | 32.55 | 429.14 | 435.80 |
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 200.74 | 368.16 | 353.62 | 502.55 | 549.09 |
| Cash and bank deposits | 64.30 | 48.79 | 69.18 | 93.31 | 63.93 |
| Cash and cash equivalents | 64.30 | 48.79 | 69.18 | 93.31 | 63.93 |
| Balance sheet total (assets) | 4 565.75 | 4 725.10 | 4 815.66 | 6 375.99 | 6 682.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 051.76 | 1 195.22 | 1 057.57 | 1 200.08 | 1 436.80 |
| Profit of the financial year | 143.45 | 162.35 | 142.51 | 236.72 | -1 282.69 |
| Shareholders equity total | 1 695.22 | 1 857.57 | 2 000.08 | 1 936.80 | 654.11 |
| Provisions | 455.35 | 477.14 | 482.42 | 489.59 | 145.90 |
| Non-current loans from credit institutions | 2 017.97 | 1 873.36 | 1 727.44 | 1 580.21 | 1 431.63 |
| Non-current owed to group member | 1 654.05 | 3 939.73 | |||
| Non-current liabilities total | 2 017.97 | 1 873.36 | 1 727.44 | 3 234.26 | 5 371.36 |
| Current loans from credit institutions | 146.44 | 147.76 | 149.10 | 150.45 | 151.81 |
| Advances received | 2.43 | 1.13 | 61.89 | 15.99 | 7.32 |
| Current trade creditors | 23.19 | 26.46 | 17.65 | 353.12 | 74.34 |
| Short-term deferred tax liabilities | 24.92 | 34.93 | 59.27 | ||
| Other non-interest bearing current liabilities | 225.17 | 316.75 | 342.16 | 136.52 | 277.82 |
| Current liabilities total | 397.22 | 517.03 | 605.72 | 715.35 | 511.29 |
| Balance sheet total (liabilities) | 4 565.75 | 4 725.10 | 4 815.66 | 6 375.99 | 6 682.67 |
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