Everborg Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38289179
Udby Kirkevej 26, Udby 4300 Holbæk
hs@wuc.dk
tel: 26270863
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.71 | -31.43 | 14.45 | -4.58 | 421.94 |
| Employee benefit expenses | - 266.89 | -48.64 | -24.27 | -37.60 | |
| EBIT | 14.82 | -80.07 | 14.45 | -28.86 | 384.33 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.77 | -6.19 | -5.09 | -0.21 | -0.37 |
| Pre-tax profit | 13.06 | -86.26 | 9.35 | -29.05 | 383.97 |
| Income taxes | -61.18 | ||||
| Net earnings | 13.06 | -86.26 | 9.35 | -29.05 | 322.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.70 | 3.13 | 490.32 | ||
| Current other receivables | 8.08 | 29.52 | 39.72 | ||
| Short term receivables total | 116.78 | 29.52 | 39.72 | 3.13 | 490.32 |
| Cash and bank deposits | 12.10 | 2.64 | 7.48 | 61.21 | 69.24 |
| Cash and cash equivalents | 12.10 | 2.64 | 7.48 | 61.21 | 69.24 |
| Balance sheet total (assets) | 128.88 | 32.16 | 47.19 | 64.34 | 559.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -29.48 | -16.42 | - 102.68 | -93.33 | - 122.38 |
| Profit of the financial year | 13.06 | -86.26 | 9.35 | -29.05 | 322.79 |
| Shareholders equity total | -16.42 | - 102.68 | -93.33 | -82.38 | 240.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.34 | ||||
| Current owed to participating | 7.11 | 5.12 | 5.12 | 15.47 | 24.27 |
| Short-term deferred tax liabilities | 61.18 | ||||
| Other non-interest bearing current liabilities | 138.19 | 129.72 | 135.40 | 126.90 | 233.69 |
| Current liabilities total | 145.30 | 134.84 | 140.52 | 146.72 | 319.14 |
| Balance sheet total (liabilities) | 128.88 | 32.16 | 47.19 | 64.34 | 559.56 |
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