EVN HOLDING ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26325676
Skovstien 5, 6990 Ulfborg
tel: 97491580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.33 | 248.85 | 268.14 | 275.18 | 233.88 |
| Total depreciation | -97.97 | -97.97 | -99.12 | -97.97 | -96.14 |
| EBIT | 45.36 | 150.88 | 169.01 | 177.21 | 137.74 |
| Other financial income | 20.03 | 8.15 | 16.66 | 19.45 | 46.80 |
| Other financial expenses | -0.82 | -13.22 | -12.34 | -41.65 | |
| Pre-tax profit | 64.58 | 145.81 | 173.34 | 155.01 | 184.54 |
| Income taxes | -14.38 | -32.07 | -38.13 | -59.75 | -67.69 |
| Net earnings | 50.20 | 113.74 | 135.20 | 95.26 | 116.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 913.73 | 2 820.16 | 2 726.59 | 2 633.02 | 2 539.45 |
| Machinery and equipment | 15.77 | 11.37 | 6.97 | 2.57 | |
| Tangible assets total | 2 929.50 | 2 831.53 | 2 733.56 | 2 635.59 | 2 539.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 29.30 | 29.50 | 29.80 | 33.49 | 37.38 |
| Current other receivables | 50.00 | 50.00 | 108.95 | 123.63 | |
| Current deferred tax assets | 15.62 | 0.68 | 1.73 | ||
| Short term receivables total | 44.92 | 79.50 | 80.48 | 144.18 | 161.01 |
| Other current investments | 203.20 | 201.84 | 209.40 | 178.84 | 189.50 |
| Cash and bank deposits | 1 752.38 | 1 892.73 | 1 935.52 | 1 992.82 | 2 116.29 |
| Cash and cash equivalents | 1 955.58 | 2 094.57 | 2 144.93 | 2 171.66 | 2 305.79 |
| Balance sheet total (assets) | 4 929.99 | 5 005.60 | 4 958.97 | 4 951.43 | 5 006.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 547.88 | 4 485.08 | 4 484.42 | 4 501.83 | 4 475.08 |
| Profit of the financial year | 50.20 | 113.74 | 135.20 | 95.26 | 116.85 |
| Shareholders equity total | 4 833.68 | 4 836.82 | 4 859.03 | 4 839.88 | 4 838.93 |
| Provisions | 10.69 | 4.17 | 18.46 | 41.51 | |
| Non-current other liabilities | 50.00 | 81.80 | 49.80 | 49.80 | 49.80 |
| Non-current liabilities total | 50.00 | 81.80 | 49.80 | 49.80 | 49.80 |
| Advances received | 16.14 | ||||
| Current trade creditors | 26.63 | 19.00 | 19.00 | 19.00 | 40.47 |
| Short-term deferred tax liabilities | 7.75 | 0.31 | 8.21 | ||
| Other non-interest bearing current liabilities | 9.00 | 39.93 | 30.84 | 24.29 | 27.32 |
| Current liabilities total | 35.62 | 82.81 | 50.14 | 43.29 | 76.01 |
| Balance sheet total (liabilities) | 4 929.99 | 5 005.60 | 4 958.97 | 4 951.43 | 5 006.25 |
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