EVIGGLADE GULVE ApS
CVR number: 29529345
Helenas Alle 32, 2650 Hvidovre
eviggladegulve@mail.dk
tel: 20780790
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 498.72 | 2 670.41 | 2 774.14 | 3 210.34 | 2 909.88 |
| Employee benefit expenses | -1 052.11 | -1 302.39 | -1 422.90 | -1 780.81 | -2 164.35 |
| Other operating expenses | -88.32 | -4.80 | |||
| Total depreciation | -86.71 | -97.07 | - 103.00 | - 138.54 | - 138.54 |
| EBIT | 1 359.90 | 1 182.63 | 1 243.44 | 1 290.99 | 606.98 |
| Other financial income | 5.35 | 15.84 | 13.90 | 18.55 | 16.21 |
| Other financial expenses | -14.90 | -18.15 | -34.50 | -24.52 | -27.22 |
| Pre-tax profit | 1 350.36 | 1 180.32 | 1 222.84 | 1 285.02 | 595.97 |
| Income taxes | - 297.72 | - 260.43 | - 270.11 | - 282.92 | - 131.69 |
| Net earnings | 1 052.64 | 919.89 | 952.73 | 1 002.10 | 464.27 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.89 | 564.50 | 760.83 | 622.29 | 483.75 |
| Tangible assets total | 294.89 | 564.50 | 760.83 | 622.29 | 483.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.19 | 1 311.89 | 1 037.89 | 1 948.45 | 1 821.66 |
| Current amounts owed by group member comp. | 324.72 | 375.40 | 305.68 | 364.82 | 399.96 |
| Current other receivables | 0.04 | 48.03 | 4.80 | ||
| Short term receivables total | 1 324.91 | 1 687.29 | 1 343.60 | 2 361.31 | 2 226.42 |
| Cash and bank deposits | 1 885.14 | 1 358.39 | 1 835.43 | 1 669.99 | 1 229.05 |
| Cash and cash equivalents | 1 885.14 | 1 358.39 | 1 835.43 | 1 669.99 | 1 229.05 |
| Balance sheet total (assets) | 3 504.95 | 3 610.18 | 3 939.86 | 4 653.58 | 3 939.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 800.00 | 1 000.00 | 450.00 |
| Retained earnings | - 220.49 | 132.15 | 252.03 | 204.76 | 756.86 |
| Profit of the financial year | 1 052.64 | 919.89 | 952.73 | 1 002.10 | 464.27 |
| Shareholders equity total | 1 757.14 | 1 877.03 | 2 129.76 | 2 331.86 | 1 796.14 |
| Provisions | 26.94 | 20.66 | 39.56 | 41.03 | 34.52 |
| Non-current other liabilities | 18.80 | ||||
| Non-current liabilities total | 18.80 | ||||
| Current trade creditors | 894.76 | 898.71 | 773.43 | 1 349.13 | 1 642.36 |
| Current owed to participating | 84.14 | 120.14 | 142.99 | 165.14 | 33.54 |
| Short-term deferred tax liabilities | 304.15 | 266.71 | 251.22 | 281.45 | 138.20 |
| Other non-interest bearing current liabilities | 437.81 | 408.12 | 602.90 | 484.97 | 294.46 |
| Current liabilities total | 1 720.86 | 1 693.68 | 1 770.55 | 2 280.68 | 2 108.56 |
| Balance sheet total (liabilities) | 3 504.95 | 3 610.18 | 3 939.86 | 4 653.58 | 3 939.22 |
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