EVAPCO Europe A/S — Credit Rating and Financial Key Figures
CVR number: 15911972
Knøsgårdvej 115, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 006.78 | 51 960.39 | |||
| Employee benefit expenses | -35 087.80 | -39 586.90 | |||
| Total depreciation | -1 394.22 | -1 632.08 | |||
| EBIT | -1 945.00 | 967.00 | 1 127.00 | 11 524.76 | 10 741.42 |
| Other financial income | 4.18 | 127.54 | |||
| Other financial expenses | -14.13 | -30.75 | |||
| Pre-tax profit | -2 015.00 | 604.00 | 1 039.00 | 11 514.82 | 10 838.22 |
| Income taxes | 3 428.46 | -2 393.34 | |||
| Net earnings | -2 015.00 | 604.00 | 1 039.00 | 14 943.28 | 8 444.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 690.63 | 3 090.30 | |||
| Intangible assets total | 1 690.63 | 3 090.30 | |||
| Land and waters | 21 782.33 | 20 982.76 | |||
| Buildings | 1 605.23 | 3 714.55 | |||
| Machinery and equipment | 158.66 | 64.26 | |||
| Tangible assets total | 23 546.22 | 24 761.57 | |||
| Investments total | 75 453.00 | 73 762.00 | 78 229.00 | ||
| Long term receivables total | |||||
| Semifinished products | 14 105.56 | 6 898.64 | |||
| Raw materials and consumables | 28 599.90 | 24 189.01 | |||
| Finished products/goods | 369.16 | 604.62 | |||
| Inventories total | 43 074.62 | 31 692.26 | |||
| Current trade debtors | 6 749.11 | 22 623.11 | |||
| Current amounts owed by group member comp. | 2 397.56 | ||||
| Prepayments and accrued income | 728.48 | 850.28 | |||
| Current other receivables | 85.86 | 44.17 | |||
| Current deferred tax assets | 3 441.83 | 1 151.36 | |||
| Short term receivables total | 11 005.28 | 27 066.47 | |||
| Cash and bank deposits | 27 831.25 | 10 347.61 | |||
| Cash and cash equivalents | 27 831.25 | 10 347.61 | |||
| Balance sheet total (assets) | 75 453.00 | 73 762.00 | 78 229.00 | 107 148.01 | 96 958.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 180.00 | 66 783.00 | 67 822.00 | 3 800.00 | 3 800.00 |
| Asset revaluation reserve | 1 146.01 | 1 157.27 | |||
| Shares repurchased | 10 000.00 | ||||
| Other reserves | 1 318.69 | -7 589.57 | |||
| Retained earnings | 2 015.00 | - 604.00 | -1 039.00 | 61 557.32 | 65 397.59 |
| Profit of the financial year | -2 015.00 | 604.00 | 1 039.00 | 14 943.28 | 8 444.88 |
| Shareholders equity total | 66 180.00 | 66 783.00 | 67 822.00 | 82 765.30 | 81 210.18 |
| Non-current liabilities total | |||||
| Advances received | 15 212.13 | 8 101.53 | |||
| Current trade creditors | 5 003.71 | 4 407.50 | |||
| Current owed to group member | 18.79 | 363.09 | |||
| Short-term deferred tax liabilities | 13.37 | 102.86 | |||
| Other non-interest bearing current liabilities | 4 134.71 | 2 773.05 | |||
| Current liabilities total | 24 382.72 | 15 748.04 | |||
| Balance sheet total (liabilities) | 66 180.00 | 66 783.00 | 67 822.00 | 107 148.01 | 96 958.21 |
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