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EVN HOLDING ULFBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26325676
Skovstien 5, 6990 Ulfborg
tel: 97491580
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit268.14275.18233.88-4.94101.23
Other operating expenses- 774.22
Total depreciation-99.12-97.97-96.14-63.74-41.43
EBIT169.01177.21137.74- 842.9059.80
Other financial income16.6619.4546.8082.9349.73
Other financial expenses-12.34-41.65-0.31-0.01
Pre-tax profit173.34155.01184.54- 760.29109.53
Income taxes-38.13-59.75-67.6937.07-33.07
Net earnings135.2095.26116.85- 723.2276.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 726.592 633.022 539.451 031.49990.05
Machinery and equipment6.972.57
Tangible assets total2 733.562 635.592 539.451 031.49990.05
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income29.8033.4937.3813.9710.74
Current other receivables50.00108.95123.636.100.34
Current deferred tax assets0.681.7313.81
Short term receivables total80.48144.18161.0133.8811.08
Other current investments209.40178.84189.50202.23203.49
Cash and bank deposits1 935.521 992.822 116.292 756.111 101.14
Cash and cash equivalents2 144.932 171.662 305.792 958.341 304.63
Balance sheet total (assets)4 958.974 951.435 006.254 023.712 305.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.002 658.80
Other reserves-2 500.00
Retained earnings4 484.424 501.834 475.084 591.931 209.91
Profit of the financial year135.2095.26116.85- 723.2276.46
Shareholders equity total4 859.034 839.884 838.933 993.711 570.17
Provisions18.4641.51
Non-current other liabilities49.8049.8049.80
Non-current liabilities total49.8049.8049.80
Current trade creditors19.0019.0040.4730.0048.00
Current owed to participating0.47
Short-term deferred tax liabilities0.318.2112.09
Other non-interest bearing current liabilities30.8424.2927.32675.03
Current liabilities total50.1443.2976.0130.00735.59
Balance sheet total (liabilities)4 958.974 951.435 006.254 023.712 305.77
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