Everborg Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38289179
Højgårdsvænget 1 A, Lammefjorden 4540 Fårevejle
info@everborg.dk
tel: 26270863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.45 | -4.58 | 421.94 | 2 953.98 | 4 140.28 |
| Employee benefit expenses | -24.27 | -37.60 | - 622.51 | -2 220.22 | |
| Total depreciation | -85.66 | - 712.92 | |||
| EBIT | 14.45 | -28.86 | 384.33 | 2 245.82 | 1 207.15 |
| Other financial income | 0.01 | 0.01 | 2.26 | 4.57 | |
| Other financial expenses | -5.09 | -0.21 | -0.37 | -90.57 | - 288.81 |
| Pre-tax profit | 9.35 | -29.05 | 383.97 | 2 157.51 | 922.91 |
| Income taxes | -61.18 | - 480.60 | - 203.84 | ||
| Net earnings | 9.35 | -29.05 | 322.79 | 1 676.90 | 719.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 972.17 | 3 713.11 | |||
| Machinery and equipment | 760.15 | 1 578.26 | |||
| Tangible assets total | 3 732.32 | 5 291.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 490.32 | 1 993.95 | 10.75 | |
| Current amounts owed by group member comp. | 3 911.46 | 47.42 | |||
| Prepayments and accrued income | 1 353.94 | 2 010.02 | |||
| Current other receivables | 39.72 | 510.46 | |||
| Short term receivables total | 39.72 | 3.13 | 490.32 | 7 769.82 | 2 068.20 |
| Cash and bank deposits | 7.48 | 61.21 | 69.24 | 2 272.24 | 821.05 |
| Cash and cash equivalents | 7.48 | 61.21 | 69.24 | 2 272.24 | 821.05 |
| Balance sheet total (assets) | 47.19 | 64.34 | 559.56 | 13 774.38 | 8 180.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 102.68 | -93.33 | - 122.38 | 150.41 | 1 827.32 |
| Profit of the financial year | 9.35 | -29.05 | 322.79 | 1 676.90 | 719.07 |
| Shareholders equity total | -93.33 | -82.38 | 240.41 | 1 917.32 | 2 586.39 |
| Provisions | 316.44 | 378.20 | |||
| Non-current loans from credit institutions | 2 584.79 | 2 238.06 | |||
| Non-current owed to group member | 200.34 | ||||
| Non-current liabilities total | 2 584.79 | 2 438.40 | |||
| Current loans from credit institutions | 858.41 | 701.37 | |||
| Current trade creditors | 4.34 | 7 609.17 | 472.61 | ||
| Current owed to participating | 5.12 | 15.47 | 24.27 | 26.45 | 160.97 |
| Short-term deferred tax liabilities | 61.18 | 225.34 | 142.08 | ||
| Other non-interest bearing current liabilities | 135.40 | 126.90 | 233.69 | 236.46 | 1 300.59 |
| Current liabilities total | 140.52 | 146.72 | 319.14 | 8 955.83 | 2 777.63 |
| Balance sheet total (liabilities) | 47.19 | 64.34 | 559.56 | 13 774.38 | 8 180.62 |
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