EVAPCO Europe A/S — Credit Rating and Financial Key Figures

CVR number: 15911972
Knøsgårdvej 115, 9440 Aabybro

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit31 709.1148 006.78
Employee benefit expenses-29 100.46-35 087.80
Total depreciation-1 482.05-1 394.22
EBIT-4 020.00-1 945.00967.001 126.6011 524.76
Other financial income4.18
Other financial expenses-88.05-14.13
Pre-tax profit-3 984.00-2 015.00604.001 038.5511 514.82
Income taxes3 428.46
Net earnings-3 984.00-2 015.00604.001 038.5514 943.28

Assets (kDKK)

20192020202120222023
Development expenditure921.291 690.63
Intangible assets total921.291 690.63
Land and waters22 588.9021 782.33
Buildings1 267.371 605.23
Machinery and equipment278.63158.66
Tangible assets total24 134.8923 546.22
Other receivables78 282.0075 453.0073 762.00
Investments total78 282.0075 453.0073 762.00
Long term receivables total
Semifinished products7 170.9314 105.56
Raw materials and consumables28 580.8128 599.90
Finished products/goods208.38369.16
Advance payments422.26
Inventories total36 382.3943 074.62
Current trade debtors10 230.686 749.11
Current amounts owed by group member comp.152.54
Prepayments and accrued income459.12728.48
Current other receivables13.5885.86
Current deferred tax assets3 441.83
Short term receivables total10 855.9111 005.28
Cash and bank deposits5 934.8227 831.25
Cash and cash equivalents5 934.8227 831.25
Balance sheet total (assets)78 282.0075 453.0073 762.0078 229.30107 148.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital68 195.0066 180.0066 783.003 800.003 800.00
Asset revaluation reserve1 191.511 146.01
Other reserves718.611 318.69
Retained earnings3 984.002 015.00- 604.0061 073.3561 557.32
Profit of the financial year-3 984.00-2 015.00604.001 038.5514 943.28
Shareholders equity total68 195.0066 180.0066 783.0067 822.0282 765.30
Non-current deferred tax liabilities13.37
Non-current liabilities total13.37
Advances received4 563.4015 212.13
Current trade creditors3 394.945 003.71
Current owed to group member18.79
Other non-interest bearing current liabilities2 448.944 134.71
Current liabilities total10 407.2824 369.34
Balance sheet total (liabilities)68 195.0066 180.0066 783.0078 229.30107 148.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.