SRV 87 ApS — Credit Rating and Financial Key Figures
CVR number: 21485780
Holmen 5, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 664.02 | 30 421.51 | 31 973.92 | 36 321.92 |
| Employee benefit expenses | -22 685.44 | -23 589.98 | -26 539.58 | -28 499.38 |
| Other operating expenses | - 162.31 | - 885.63 | - 110.32 | |
| Total depreciation | -3 589.05 | -3 526.37 | -2 889.10 | -2 882.27 |
| EBIT | 2 227.23 | 3 305.16 | 1 659.61 | 4 829.95 |
| Other financial income | 61.85 | 61.14 | 136.11 | 53.15 |
| Other financial expenses | - 672.67 | - 773.50 | -1 187.39 | -1 020.94 |
| Pre-tax profit | 1 616.40 | 2 592.80 | 608.33 | 3 862.16 |
| Income taxes | - 365.79 | - 586.95 | - 170.70 | - 862.72 |
| Net earnings | 1 250.61 | 2 005.85 | 437.63 | 2 999.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 163.44 | 171.59 | 260.09 | 202.16 |
| Intangible assets total | 163.44 | 171.59 | 260.09 | 202.16 |
| Land and waters | 13 246.90 | 27 447.68 | 27 516.57 | 26 824.46 |
| Buildings | 6 280.95 | 5 461.43 | 6 444.74 | 5 812.33 |
| Machinery and equipment | 4 458.97 | 3 804.20 | 3 539.82 | 3 197.04 |
| Advance payments and construction in progress | 406.72 | |||
| Tangible assets total | 23 986.82 | 36 713.31 | 37 501.13 | 36 240.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 9.44 | 18.30 | 6.06 | 22.58 |
| Raw materials and consumables | 8 416.58 | 7 818.88 | 9 081.30 | 9 382.11 |
| Finished products/goods | 1 457.26 | 1 981.60 | 1 992.13 | 2 451.80 |
| Inventories total | 9 883.27 | 9 818.78 | 11 079.49 | 11 856.49 |
| Current trade debtors | 7 412.58 | 9 852.65 | 8 383.48 | 10 130.80 |
| Prepayments and accrued income | 223.31 | 94.35 | 289.65 | 433.30 |
| Current other receivables | 995.57 | 928.52 | 1 347.82 | 622.42 |
| Current deferred tax assets | 182.01 | |||
| Short term receivables total | 8 631.45 | 10 875.52 | 10 202.96 | 11 186.51 |
| Cash and bank deposits | 32.01 | 3 561.48 | 147.79 | 197.81 |
| Cash and cash equivalents | 32.01 | 3 561.48 | 147.79 | 197.81 |
| Balance sheet total (assets) | 42 697.00 | 61 140.68 | 59 191.46 | 59 683.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 862.00 | 4 862.00 | 3 504.90 | 3 354.11 |
| Shares repurchased | 306.00 | |||
| Retained earnings | - 597.50 | - 301.15 | 2 814.41 | 1 641.06 |
| Profit of the financial year | 1 250.61 | 2 005.85 | 437.63 | 2 999.45 |
| Minority interest (BS) | 5 542.88 | 6 497.14 | 6 744.53 | 8 200.31 |
| Shareholders equity total | 11 183.00 | 13 188.84 | 13 626.48 | 16 625.93 |
| Provisions | 2 028.00 | 1 976.41 | 2 147.12 | 2 281.42 |
| Capital loans | 4 782.25 | 5 032.25 | 5 032.25 | 5 032.25 |
| Non-current loans from credit institutions | 6 297.30 | 19 361.09 | 18 645.08 | 15 496.03 |
| Non-current leasing loans | 3 946.88 | 3 802.87 | 3 480.57 | 3 042.71 |
| Non-current other liabilities | 874.77 | |||
| Non-current liabilities total | 15 026.43 | 28 196.21 | 27 157.90 | 24 445.77 |
| Current loans from credit institutions | 7 207.13 | 10 603.22 | 11 159.22 | 11 027.34 |
| Current trade creditors | 2 316.67 | 2 389.20 | 1 279.96 | 1 575.94 |
| Current owed to participating | 636.50 | 682.38 | ||
| Short-term deferred tax liabilities | 671.21 | 568.54 | 440.42 | |
| Other non-interest bearing current liabilities | 3 587.06 | 3 535.89 | 3 820.77 | 3 278.90 |
| Accruals and deferred income | 40.99 | 7.79 | ||
| Current liabilities total | 14 459.57 | 17 779.22 | 16 259.96 | 16 330.40 |
| Balance sheet total (liabilities) | 42 697.00 | 61 140.68 | 59 191.46 | 59 683.52 |
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.