Everstone Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27020992
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 936.22 | 8 581.36 | 1 085.08 | 1 944.94 | 1 648.06 |
| Employee benefit expenses | - 301.15 | - 774.38 | - 336.71 | - 179.81 | - 207.59 |
| Other operating expenses | -28.13 | -81.00 | - 204.79 | ||
| Total depreciation | - 227.65 | - 244.85 | - 241.86 | - 290.85 | - 308.29 |
| EBIT | 1 407.41 | 7 562.13 | 478.38 | 1 393.28 | 927.39 |
| Other financial income | 28.95 | 6.84 | 745.70 | 17.13 | |
| Other financial expenses | -1 320.15 | -1 498.23 | -1 090.00 | -1 290.40 | -1 282.61 |
| Pre-tax profit | 116.22 | 6 070.74 | 134.08 | 120.01 | - 355.22 |
| Income taxes | -25.33 | -1 279.02 | 21.30 | - 108.53 | 158.98 |
| Net earnings | 90.89 | 4 791.73 | 155.38 | 11.48 | - 196.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 935.21 | 2 075.58 | 32 998.20 | 30 149.76 | |
| Buildings | 37 697.82 | 30 485.43 | 29 713.09 | 95.37 | 91.01 |
| Machinery and equipment | 89.84 | 92.50 | 207.08 | 139.42 | 187.06 |
| Other tangible assets | 935.21 | ||||
| Tangible assets total | 38 722.88 | 31 513.14 | 31 995.75 | 33 233.00 | 30 427.83 |
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Non-current other receivables | 185.13 | ||||
| Long term receivables total | 185.13 | ||||
| Other stocks | 833.08 | 2 730.72 | 2 730.72 | 2 730.72 | 2 730.72 |
| Finished products/goods | 201.25 | 192.26 | 55.79 | ||
| Inventories total | 1 034.33 | 2 922.98 | 2 786.51 | 2 730.72 | 2 730.72 |
| Current trade debtors | 386.34 | 553.05 | 434.43 | 339.66 | 204.62 |
| Current amounts owed by group member comp. | 1 172.85 | 108.31 | 3.30 | ||
| Current owed by particip. interest comp. | 5.91 | 8.76 | 61.56 | 21.61 | |
| Prepayments and accrued income | 18.56 | 16.05 | 3.15 | 9.45 | |
| Current other receivables | 208.77 | 260.61 | 315.19 | 359.42 | 356.61 |
| Current deferred tax assets | 45.63 | 3.67 | 10.77 | 7.10 | |
| Short term receivables total | 1 792.43 | 992.42 | 821.30 | 740.91 | 568.32 |
| Cash and bank deposits | 1 685.76 | 11 387.21 | 1 652.33 | 79.07 | 641.65 |
| Cash and cash equivalents | 1 685.76 | 11 387.21 | 1 652.33 | 79.07 | 641.65 |
| Balance sheet total (assets) | 43 420.53 | 46 839.74 | 37 255.89 | 36 783.70 | 34 368.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 800.60 | 1 791.48 | 6 583.21 | 6 738.59 | 6 750.07 |
| Profit of the financial year | 90.89 | 4 791.73 | 155.38 | 11.48 | - 196.24 |
| Shareholders equity total | 2 391.49 | 7 183.21 | 7 338.59 | 7 350.08 | 7 153.83 |
| Provisions | 535.38 | 652.41 | 610.21 | 725.84 | 566.86 |
| Non-current loans from credit institutions | 28 251.37 | 19 321.29 | 11 950.13 | 11 985.89 | 11 613.83 |
| Non-current advances received | 1.43 | 1.43 | |||
| Non-current owed to group member | 7 682.80 | 5 676.85 | 7 361.02 | 7 361.02 | |
| Non-current other liabilities | 768.72 | 445.02 | 423.22 | 468.93 | 635.76 |
| Non-current deferred tax liabilities | 1 161.99 | ||||
| Non-current liabilities total | 29 020.09 | 28 611.10 | 18 051.64 | 19 817.27 | 19 610.61 |
| Current loans from credit institutions | 722.06 | 9 105.30 | 9 527.51 | 8 072.03 | 5 676.46 |
| Advances received | 374.46 | 34.36 | 37.56 | 23.93 | 15.28 |
| Current trade creditors | 239.85 | 675.23 | 166.56 | 57.13 | 39.88 |
| Current owed to participating | 835.90 | 212.71 | 246.64 | 235.47 | 226.27 |
| Current owed to group member | 8 579.07 | 346.01 | 799.28 | ||
| Short-term deferred tax liabilities | 427.97 | 1 140.92 | |||
| Other non-interest bearing current liabilities | 294.26 | 365.41 | 136.24 | 155.94 | 280.06 |
| Current liabilities total | 11 473.57 | 10 393.02 | 11 255.45 | 8 890.50 | 7 037.23 |
| Balance sheet total (liabilities) | 43 420.53 | 46 839.74 | 37 255.89 | 36 783.70 | 34 368.53 |
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