EVIGGLADE GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 29529345
Helenas Alle 32, 2650 Hvidovre
eviggladegulve@mail.dk
tel: 20780790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 774.14 | 3 210.34 | 2 899.37 | 3 497.41 | 3 025.08 |
| Employee benefit expenses | -1 422.90 | -1 780.81 | -2 164.35 | -1 784.66 | -1 978.81 |
| Other operating expenses | -4.80 | -80.00 | |||
| Total depreciation | - 103.00 | - 138.54 | - 138.54 | - 132.39 | - 178.46 |
| EBIT | 1 243.44 | 1 290.99 | 596.48 | 1 580.36 | 787.81 |
| Other financial income | 13.90 | 18.55 | 16.21 | 19.16 | |
| Other financial expenses | -34.50 | -24.52 | -16.71 | -1.23 | -37.92 |
| Pre-tax profit | 1 222.84 | 1 285.02 | 595.97 | 1 579.13 | 769.04 |
| Income taxes | - 270.11 | - 282.92 | - 131.69 | - 348.18 | - 192.07 |
| Net earnings | 952.73 | 1 002.10 | 464.27 | 1 230.95 | 576.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.83 | 622.29 | 483.75 | 615.62 | 713.54 |
| Tangible assets total | 760.83 | 622.29 | 483.75 | 615.62 | 713.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 037.89 | 1 948.45 | 1 821.67 | 3 143.71 | 1 812.21 |
| Current amounts owed by group member comp. | 305.68 | 364.82 | 399.96 | ||
| Current other receivables | 0.04 | 48.03 | 4.80 | ||
| Short term receivables total | 1 343.60 | 2 361.31 | 2 226.42 | 3 143.71 | 1 812.21 |
| Cash and bank deposits | 1 835.43 | 1 669.99 | 1 229.05 | 2 224.34 | 1 569.61 |
| Cash and cash equivalents | 1 835.43 | 1 669.99 | 1 229.05 | 2 224.34 | 1 569.61 |
| Balance sheet total (assets) | 3 939.86 | 4 653.58 | 3 939.22 | 5 983.67 | 4 095.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 450.00 | 1 200.00 | 550.00 |
| Retained earnings | 252.03 | 204.76 | 756.86 | 21.14 | 702.09 |
| Profit of the financial year | 952.73 | 1 002.10 | 464.27 | 1 230.95 | 576.97 |
| Shareholders equity total | 2 129.76 | 2 331.86 | 1 796.14 | 2 577.09 | 1 954.06 |
| Provisions | 39.56 | 41.03 | 34.52 | 39.15 | 39.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 773.43 | 1 349.13 | 1 664.36 | 2 488.24 | 1 201.18 |
| Current owed to participating | 142.99 | 165.14 | 33.54 | 5.04 | 20.80 |
| Current owed to group member | 0.04 | 495.40 | |||
| Short-term deferred tax liabilities | 251.22 | 281.45 | 138.20 | 343.55 | 168.78 |
| Other non-interest bearing current liabilities | 602.90 | 484.97 | 272.46 | 530.55 | 215.35 |
| Current liabilities total | 1 770.55 | 2 280.68 | 2 108.56 | 3 367.43 | 2 101.52 |
| Balance sheet total (liabilities) | 3 939.86 | 4 653.58 | 3 939.22 | 5 983.67 | 4 095.36 |
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