SRV 87 ApS — Credit Rating and Financial Key Figures

CVR number: 21485780
Holmen 5, 4800 Nykøbing F
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-44.68-40.6835 084.4947 790.5247 102.10
Employee benefit expenses-26 849.38-33 079.94-34 242.73
Other operating expenses-19.86- 195.29- 199.06
Total depreciation-3 220.35-3 823.79-3 724.13
EBIT-44.68-40.684 994.9010 691.498 936.17
Other financial income13.4814.0249.96217.52244.84
Other financial expenses-14.42-27.65- 740.40- 921.43-1 261.03
Net income from associates (fin.)257.491 515.19
Pre-tax profit211.871 460.894 304.479 987.587 919.99
Income taxes9.5711.82- 943.17-2 446.44-1 023.68
Net earnings221.441 472.703 361.297 541.146 896.31

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure449.49928.751 174.43
Intangible assets total449.49928.751 174.43
Land and waters31 100.2130 944.7241 800.66
Buildings7 741.9310 057.308 381.96
Machinery and equipment2 996.442 562.952 137.27
Tangible assets total41 838.5843 564.9752 319.89
Holdings in group member companies7 019.838 535.02
Investments total7 019.838 535.02
Long term receivables total
Raw materials and consumables11 762.9115 244.2520 878.10
Finished products/goods541.89703.87840.61
Inventories total12 304.8015 948.1121 718.72
Current trade debtors10 942.9115 586.6514 953.82
Current amounts owed by group member comp.12.6618.54
Prepayments and accrued income436.48648.20578.88
Current other receivables350.29364.301 098.151 432.792 806.72
Current deferred tax assets199.46311.4132.89
Short term receivables total562.41694.2412 477.5417 667.6418 372.30
Cash and bank deposits445.68979.904 253.45
Cash and cash equivalents445.68979.904 253.45
Balance sheet total (assets)7 582.249 229.2667 516.0879 089.3797 838.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve7 077.437 290.9013 945.91
Shares repurchased306.001 200.00150.00
Other reserves6 594.637 803.82350.60668.70916.05
Retained earnings- 110.61-1 404.36- 331.68- 452.88-1 747.86
Profit of the financial year221.441 472.703 361.297 541.146 896.31
Minority interest (BS)11 320.5814 577.8419 489.90
Shareholders equity total6 830.468 303.1623 103.2329 750.7039 775.30
Provisions3 671.334 087.965 337.42
Capital loans5 032.255 032.255 032.25
Non-current loans from credit institutions17 036.0616 043.1114 747.28
Non-current leasing loans3 657.955 236.754 994.04
Non-current other liabilities979.941 655.73
Non-current liabilities total26 706.2026 312.1126 429.31
Current loans from credit institutions119.08105.225 913.644 529.378 786.41
Current trade creditors2 340.264 653.447 257.73
Current owed to participating339.01967.54
Current owed to group member230.61789.38
Short-term deferred tax liabilities1 849.591 491.87
Other non-interest bearing current liabilities402.0931.505 770.047 567.177 793.20
Accruals and deferred income11.39
Current liabilities total751.78926.1014 035.3318 938.5926 296.75
Balance sheet total (liabilities)7 582.249 229.2667 516.0879 089.3797 838.78
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