EOS 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 25132319
Gl Ryvej 15 B, Jeksen 8362 Hørning
am@evergreen2000.dk
tel: 27111717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -56.32 | -55.12 | 86.99 | -13.70 |
| Total depreciation | -20.57 | -63.95 | -34.37 | -34.37 | |
| EBIT | -5.00 | -76.89 | - 119.07 | 52.62 | -48.06 |
| Other financial income | 153.13 | 138.61 | 124.35 | 382.91 | 441.47 |
| Other financial expenses | - 117.37 | - 130.82 | - 134.94 | - 138.11 | - 166.09 |
| Net income from associates (fin.) | 1 111.70 | 444.42 | 420.91 | 185.84 | - 449.93 |
| Pre-tax profit | 1 142.45 | 375.33 | 291.25 | 483.26 | - 222.60 |
| Income taxes | -22.20 | 3.14 | 11.91 | -61.86 | -56.79 |
| Net earnings | 1 120.25 | 378.46 | 303.16 | 421.40 | - 279.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 439.41 | 5 210.90 | 2 791.89 | 2 757.52 | |
| Tangible assets total | 4 439.41 | 5 210.90 | 2 791.89 | 2 757.52 | |
| Holdings in group member companies | 9 993.85 | 10 083.48 | 9 146.97 | ||
| Investments total | 9 993.85 | 10 083.48 | 9 146.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 331.37 | 9 177.48 | 9 498.18 | 10 050.67 | 9 932.66 |
| Prepayments and accrued income | 2.30 | 2.50 | 3.93 | ||
| Current other receivables | 15.02 | 180.52 | 352.16 | ||
| Current deferred tax assets | 31.06 | 73.16 | 29.53 | ||
| Short term receivables total | 11 331.37 | 9 177.48 | 9 546.57 | 10 306.84 | 10 318.28 |
| Cash and bank deposits | 0.66 | 36.94 | 81.64 | 3 727.75 | 3 108.06 |
| Cash and cash equivalents | 0.66 | 36.94 | 81.64 | 3 727.75 | 3 108.06 |
| Balance sheet total (assets) | 21 325.88 | 23 737.31 | 23 986.07 | 16 826.49 | 16 183.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 3 895.42 | 4 339.84 | 3 911.33 | 4 100.92 | 3 650.99 |
| Retained earnings | 4 454.84 | 5 016.28 | 5 705.45 | 5 697.01 | 6 500.84 |
| Profit of the financial year | 1 120.25 | 378.46 | 303.16 | 421.40 | - 279.39 |
| Shareholders equity total | 10 083.51 | 10 348.97 | 10 537.73 | 10 841.33 | 10 439.94 |
| Provisions | 6.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 59.50 | 23.05 | 102.50 | 12.50 |
| Current owed to participating | 646.22 | 995.27 | 2 095.26 | 241.51 | 17.72 |
| Current owed to group member | 10 034.73 | 10 097.39 | 9 173.60 | ||
| Short-term deferred tax liabilities | 354.93 | 180.13 | 135.89 | 39.59 | |
| Other non-interest bearing current liabilities | 188.07 | 2 056.06 | 2 156.43 | 5 505.25 | 5 674.12 |
| Current liabilities total | 11 235.94 | 13 388.34 | 13 448.34 | 5 985.15 | 5 743.92 |
| Balance sheet total (liabilities) | 21 325.88 | 23 737.31 | 23 986.07 | 16 826.49 | 16 183.87 |
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