EVAPCO Europe A/S — Credit Rating and Financial Key Figures
CVR number: 15911972
Knøsgårdvej 115, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 31 709.11 | 48 006.78 | |||
Employee benefit expenses | -29 100.46 | -35 087.80 | |||
Total depreciation | -1 482.05 | -1 394.22 | |||
EBIT | -4 020.00 | -1 945.00 | 967.00 | 1 126.60 | 11 524.76 |
Other financial income | 4.18 | ||||
Other financial expenses | -88.05 | -14.13 | |||
Pre-tax profit | -3 984.00 | -2 015.00 | 604.00 | 1 038.55 | 11 514.82 |
Income taxes | 3 428.46 | ||||
Net earnings | -3 984.00 | -2 015.00 | 604.00 | 1 038.55 | 14 943.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 921.29 | 1 690.63 | |||
Intangible assets total | 921.29 | 1 690.63 | |||
Land and waters | 22 588.90 | 21 782.33 | |||
Buildings | 1 267.37 | 1 605.23 | |||
Machinery and equipment | 278.63 | 158.66 | |||
Tangible assets total | 24 134.89 | 23 546.22 | |||
Other receivables | 78 282.00 | 75 453.00 | 73 762.00 | ||
Investments total | 78 282.00 | 75 453.00 | 73 762.00 | ||
Long term receivables total | |||||
Semifinished products | 7 170.93 | 14 105.56 | |||
Raw materials and consumables | 28 580.81 | 28 599.90 | |||
Finished products/goods | 208.38 | 369.16 | |||
Advance payments | 422.26 | ||||
Inventories total | 36 382.39 | 43 074.62 | |||
Current trade debtors | 10 230.68 | 6 749.11 | |||
Current amounts owed by group member comp. | 152.54 | ||||
Prepayments and accrued income | 459.12 | 728.48 | |||
Current other receivables | 13.58 | 85.86 | |||
Current deferred tax assets | 3 441.83 | ||||
Short term receivables total | 10 855.91 | 11 005.28 | |||
Cash and bank deposits | 5 934.82 | 27 831.25 | |||
Cash and cash equivalents | 5 934.82 | 27 831.25 | |||
Balance sheet total (assets) | 78 282.00 | 75 453.00 | 73 762.00 | 78 229.30 | 107 148.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 68 195.00 | 66 180.00 | 66 783.00 | 3 800.00 | 3 800.00 |
Asset revaluation reserve | 1 191.51 | 1 146.01 | |||
Other reserves | 718.61 | 1 318.69 | |||
Retained earnings | 3 984.00 | 2 015.00 | - 604.00 | 61 073.35 | 61 557.32 |
Profit of the financial year | -3 984.00 | -2 015.00 | 604.00 | 1 038.55 | 14 943.28 |
Shareholders equity total | 68 195.00 | 66 180.00 | 66 783.00 | 67 822.02 | 82 765.30 |
Non-current deferred tax liabilities | 13.37 | ||||
Non-current liabilities total | 13.37 | ||||
Advances received | 4 563.40 | 15 212.13 | |||
Current trade creditors | 3 394.94 | 5 003.71 | |||
Current owed to group member | 18.79 | ||||
Other non-interest bearing current liabilities | 2 448.94 | 4 134.71 | |||
Current liabilities total | 10 407.28 | 24 369.34 | |||
Balance sheet total (liabilities) | 68 195.00 | 66 180.00 | 66 783.00 | 78 229.30 | 107 148.01 |
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