CERVOGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 53806228
Lille Gråbrødrestræde 1, 5000 Odense C
tel: 66114581
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 499.249 883.755 640.217 074.867 034.59
Employee benefit expenses-3 618.07-3 201.94-3 205.99-3 235.14-2 852.58
Other operating expenses-0.46
Total depreciation- 113.45-96.94- 118.03- 132.34- 139.41
Reduction in value of non-current assets-6 920.90-19 230.97-30 777.79-23 357.45- 592.85
EBIT11 688.1625 815.8533 093.99-19 650.073 449.75
Other financial income870.4935 374.6647 775.5030 723.5010 574.91
Other financial expenses-39 402.83-10 572.07-9 842.56-5 328.50-6 782.18
Net income from associates (fin.)43 146.3274 184.3483 154.59-12 455.90-3 738.55
Pre-tax profit16 302.15124 802.79154 181.51-6 710.983 503.93
Income taxes6 058.32-10 927.98-15 414.43-1 062.64-1 427.05
Net earnings22 360.48113 874.81138 767.08-7 773.622 076.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings251 517.27287 135.66332 961.54298 562.92301 143.55
Machinery and equipment473.70418.77636.97504.63403.82
Tangible assets total251 990.97287 554.43333 598.51299 067.56301 547.38
Holdings in group member companies142 537.92130 247.83201 121.17181 834.67174 878.90
Investments total142 709.29130 419.19201 294.78182 008.28175 058.14
Non-current loans receivable200.00858.141 105.02
Long term receivables total200.00858.141 105.02
Inventories total
Current trade debtors22.24
Current amounts owed by group member comp.35 345.27157 655.41124 576.1156 038.7550 715.96
Prepayments and accrued income209.95226.86256.82
Current other receivables2 347.182 410.825 689.0114 166.661 226.16
Current deferred tax assets6 888.964 196.41
Short term receivables total44 791.36164 511.74130 521.9470 205.4051 942.12
Other current investments20 200.0018 297.7521 301.778 553.0074 285.39
Cash and bank deposits123 730.775 122.193 102.7071 553.085 188.64
Cash and cash equivalents143 930.7723 419.9424 404.4780 106.0879 474.04
Balance sheet total (assets)583 422.39605 905.30690 019.70632 245.46609 126.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased75 000.0011 000.0012 000.0010 000.0012 000.00
Other reserves62 353.0388 860.89165 147.23149 376.33144 245.57
Retained earnings119 311.12104 163.74129 752.20274 290.18259 647.33
Profit of the financial year22 360.48113 874.81138 767.08-7 773.622 076.88
Shareholders equity total279 224.63318 099.44445 866.52426 092.90418 169.78
Provisions20 535.2127 213.2733 721.2028 561.0728 123.41
Non-current loans from credit institutions155 470.16167 117.01163 280.20140 299.63136 430.08
Non-current other liabilities92 408.5563 339.2419 228.932 782.813 401.51
Non-current deferred tax liabilities5 729.188 821.696 411.791 653.30
Non-current liabilities total247 878.70236 185.44191 330.82149 494.22141 484.89
Current loans from credit institutions10 565.568 417.223 905.333 974.764 321.70
Advances received5 542.307 503.746 288.585 977.506 068.85
Current trade creditors494.395 319.091 744.12540.39659.17
Current owed to participating45.80
Current owed to group member17 567.402 115.91945.038 529.963 418.66
Short-term deferred tax liabilities5 729.188 821.696 411.79
Other non-interest bearing current liabilities1 568.401 051.20488.93252.97468.44
Current liabilities total35 783.8524 407.1519 101.1728 097.2621 348.61
Balance sheet total (liabilities)583 422.39605 905.30690 019.70632 245.46609 126.69
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