SERVIA A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40532285
Kokbjerg 30, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales10 634.9716 035.5518 263.6921 473.9129 504.37
External services-2 359.49-2 798.49-3 476.70-4 111.89-5 431.33
Gross profit8 275.4813 237.0614 786.9917 362.0224 073.04
Employee benefit expenses-8 297.37-13 175.24-13 897.82-17 399.73-22 915.79
Other operating expenses- 166.65- 281.00
EBIT-21.9061.83722.52-37.71876.25
Other financial income0.003.4487.42124.03
Other financial expenses-8.28-11.83-16.74-6.70-0.28
Pre-tax profit-30.1850.00709.2243.021 000.00
Income taxes6.13-11.35- 156.94-11.36- 220.23
Net earnings-24.0538.65552.2831.66779.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors74.992 933.203 903.456 137.934 038.27
Prepayments and accrued income26.9510.83118.33648.93575.47
Current other receivables2 672.64
Current deferred tax assets6.13110.0068.87
Short term receivables total2 780.712 944.034 021.786 896.874 682.60
Cash and bank deposits1 628.451 176.2314.091 959.961 364.83
Cash and cash equivalents1 628.451 176.2314.091 959.961 364.83
Balance sheet total (assets)4 409.164 120.264 035.878 856.836 047.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00850.001 050.001 150.00
Retained earnings-24.0514.60566.88598.53
Profit of the financial year-24.0538.65552.2831.66779.77
Shareholders equity total375.94414.601 416.881 648.532 528.30
Provisions2.3816.4527.8299.82
Non-current liabilities total
Current trade creditors55.731 061.36671.80823.47587.73
Short-term deferred tax liabilities2.84142.88
Other non-interest bearing current liabilities3 977.492 639.081 787.866 357.022 831.58
Current liabilities total4 033.223 703.282 602.557 180.483 419.31
Balance sheet total (liabilities)4 409.164 120.264 035.878 856.836 047.44
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