EVL-INDUSTRICENTER ApS
CVR number: 31490359
Københavnsvej 17, 4800 Nykøbing F
evl@evl.dk
tel: 54821330
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 559.12 | 2 961.68 | 2 361.45 | 2 673.01 | 2 365.74 |
| Employee benefit expenses | -1 329.59 | -1 372.68 | -1 422.69 | -1 452.54 | -1 491.74 |
| Total depreciation | -38.61 | -38.61 | -38.61 | -3.22 | |
| EBIT | 1 190.92 | 1 550.39 | 900.16 | 1 217.25 | 874.00 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -31.19 | -17.45 | -23.04 | -9.41 | -15.76 |
| Pre-tax profit | 1 159.73 | 1 532.94 | 877.11 | 1 207.84 | 859.75 |
| Income taxes | - 255.41 | - 337.26 | - 193.80 | - 265.96 | - 189.85 |
| Net earnings | 904.32 | 1 195.69 | 683.31 | 941.88 | 669.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.44 | 41.83 | 3.22 | ||
| Tangible assets total | 80.44 | 41.83 | 3.22 | ||
| Other receivables | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Investments total | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Long term receivables total | |||||
| Finished products/goods | 389.42 | 418.68 | 401.92 | 425.70 | 547.20 |
| Inventories total | 389.42 | 418.68 | 401.92 | 425.70 | 547.20 |
| Current trade debtors | 1 002.68 | 492.52 | 761.58 | 834.18 | 754.83 |
| Prepayments and accrued income | 6.99 | 20.82 | 33.09 | 17.98 | 17.20 |
| Current other receivables | 124.37 | 88.67 | 0.55 | 38.92 | 4.41 |
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 1 134.03 | 602.00 | 795.22 | 893.09 | 776.44 |
| Cash and bank deposits | 1 166.88 | 1 355.57 | 580.62 | 816.19 | 694.74 |
| Cash and cash equivalents | 1 166.88 | 1 355.57 | 580.62 | 816.19 | 694.74 |
| Balance sheet total (assets) | 2 796.57 | 2 443.88 | 1 806.78 | 2 160.78 | 2 044.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 900.00 | 1 190.00 | 680.00 | 940.00 | 670.00 |
| Retained earnings | - 835.98 | -1 121.66 | - 605.97 | - 862.66 | - 590.78 |
| Profit of the financial year | 904.32 | 1 195.69 | 683.31 | 941.88 | 669.91 |
| Shareholders equity total | 1 118.34 | 1 414.03 | 907.34 | 1 169.21 | 899.12 |
| Provisions | 5.09 | 3.18 | 0.04 | 3.78 | |
| Non-current liabilities total | |||||
| Current trade creditors | 429.04 | 254.18 | 171.30 | 376.62 | 373.10 |
| Current owed to participating | 523.70 | 33.89 | 239.02 | 8.88 | 263.33 |
| Short-term deferred tax liabilities | 222.17 | 301.17 | 148.94 | 205.11 | 118.36 |
| Other non-interest bearing current liabilities | 498.23 | 437.43 | 340.14 | 400.96 | 386.48 |
| Current liabilities total | 1 673.13 | 1 026.67 | 899.40 | 991.57 | 1 141.28 |
| Balance sheet total (liabilities) | 2 796.57 | 2 443.88 | 1 806.78 | 2 160.78 | 2 044.19 |
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