Servata ApS — Credit Rating and Financial Key Figures

CVR number: 41777222
Herningvej 23, 7300 Jelling
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit36.0277.3585.01
Total depreciation-16.19-16.19-16.19
EBIT19.8461.1668.82
Other financial income0.040.49
Other financial expenses-43.68-35.49-34.18
Pre-tax profit-23.8425.7235.14
Income taxes4.06-9.23-9.53
Net earnings-19.7816.4925.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 505.362 489.182 472.99
Tangible assets total2 505.362 489.182 472.99
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.06
Short term receivables total4.06
Cash and bank deposits158.16175.58148.21
Cash and cash equivalents158.16175.58148.21
Balance sheet total (assets)2 667.592 664.762 621.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-19.78-3.29
Profit of the financial year-19.7816.4925.61
Shareholders equity total20.2236.7162.32
Non-current loans from credit institutions1 352.301 302.351 252.52
Non-current liabilities total1 352.301 302.351 252.52
Current loans from credit institutions51.6051.5051.40
Advances received2.00
Current trade creditors14.2526.759.20
Current owed to group member1 224.271 224.001 229.28
Short-term deferred tax liabilities5.179.53
Other non-interest bearing current liabilities4.9418.284.96
Current liabilities total1 295.061 325.701 306.37
Balance sheet total (liabilities)2 667.592 664.762 621.20
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