CERVO ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28713622
Lille Gråbrødrestræde 1, 5000 Odense C
cervo@cervo.dk
tel: 63119645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.40 | 5 725.14 | 3 770.91 | 4 260.26 | 4 229.43 |
| Reduction in value of non-current assets | 2 060.62 | -2 008.55 | -3 962.62 | 909.15 | 189.24 |
| EBIT | 3 400.79 | 7 733.69 | 7 733.53 | 5 169.41 | 4 418.68 |
| Other financial income | 9.71 | 5.95 | 0.00 | ||
| Other financial expenses | - 215.71 | - 312.93 | - 271.67 | - 519.17 | - 865.61 |
| Pre-tax profit | 3 194.79 | 7 426.72 | 7 461.86 | 4 650.24 | 3 553.07 |
| Income taxes | - 680.85 | -1 614.09 | -1 623.99 | -1 006.22 | - 764.09 |
| Net earnings | 2 513.94 | 5 812.63 | 5 837.86 | 3 644.02 | 2 788.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 635.74 | 66 932.77 | 60 027.43 | 60 936.58 | 61 125.82 |
| Tangible assets total | 85 635.74 | 66 932.77 | 60 027.43 | 60 936.58 | 61 125.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.55 | 46.17 | 42.02 | 18.02 | |
| Current amounts owed by group member comp. | 298.48 | 465.90 | 1 181.05 | ||
| Prepayments and accrued income | 84.84 | 85.74 | 56.72 | ||
| Current other receivables | 49.22 | 78.27 | 66.02 | ||
| Short term receivables total | 143.39 | 134.96 | 401.37 | 586.18 | 1 265.09 |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 85 779.13 | 67 067.73 | 60 428.80 | 61 522.77 | 62 392.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 9 953.14 | 8 767.07 | 14 579.70 | 20 417.56 | 24 061.58 |
| Profit of the financial year | 2 513.94 | 5 812.63 | 5 837.86 | 3 644.02 | 2 788.98 |
| Shareholders equity total | 12 592.07 | 18 404.70 | 20 542.56 | 24 186.58 | 26 975.56 |
| Provisions | 1 197.93 | 1 218.54 | 1 860.78 | 2 199.07 | 2 378.44 |
| Non-current loans from credit institutions | 50 514.79 | 39 137.83 | 31 893.41 | 28 954.83 | 27 119.26 |
| Non-current deferred tax liabilities | 793.98 | 1 593.48 | 981.75 | 667.94 | 584.71 |
| Non-current liabilities total | 51 308.77 | 40 731.32 | 32 875.16 | 29 622.77 | 27 703.98 |
| Current loans from credit institutions | 2 186.09 | 1 873.07 | 1 368.06 | 2 180.00 | 2 027.31 |
| Advances received | 1 085.26 | 986.67 | 667.18 | 696.29 | 719.49 |
| Current trade creditors | 136.01 | 56.50 | 78.86 | 107.24 | 200.14 |
| Current owed to group member | 15 107.35 | 1 668.11 | |||
| Short-term deferred tax liabilities | 330.45 | 793.98 | 1 593.48 | 981.75 | 667.94 |
| Other non-interest bearing current liabilities | 839.74 | 740.93 | 829.93 | 898.31 | 1 063.04 |
| Accruals and deferred income | 995.45 | 593.91 | 612.79 | 650.76 | 656.15 |
| Current liabilities total | 20 680.35 | 6 713.17 | 5 150.29 | 5 514.35 | 5 334.07 |
| Balance sheet total (liabilities) | 85 779.13 | 67 067.73 | 60 428.80 | 61 522.77 | 62 392.05 |
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