EVA SOLO A/S — Credit Rating and Financial Key Figures
CVR number: 30338413
Måløv Teknikerby 18-20, 2760 Måløv
tel: 36707411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355 811.69 | 339 710.65 | |||
| Other operating income | 72.17 | 17.94 | 137.64 | 454.91 | 173.25 |
| Costs of manufacturing | - 169 816.51 | - 160 377.04 | |||
| External services | -59 115.16 | -65 094.35 | |||
| Gross profit | 78 876.10 | 126 880.03 | 114 239.26 | 81 749.56 | 83 368.51 |
| Employee benefit expenses | -46 091.07 | -44 218.50 | -47 174.56 | -47 401.36 | -51 550.81 |
| Other operating expenses | - 432.59 | - 410.62 | -1 014.90 | - 361.00 | -1 073.75 |
| Total depreciation | -6 954.83 | -7 359.06 | -8 474.70 | -9 305.81 | -12 844.88 |
| EBIT | 25 469.79 | 74 909.78 | 57 712.73 | 25 136.30 | 18 072.32 |
| Other financial income | 417.99 | 901.48 | 388.75 | 105.76 | 461.81 |
| Other financial expenses | -1 502.72 | -1 840.10 | -6 038.16 | -6 884.47 | -7 805.29 |
| Pre-tax profit | 24 385.06 | 73 971.16 | 52 063.32 | 18 357.58 | 10 728.85 |
| Income taxes | -5 646.16 | -17 041.24 | -12 014.57 | -3 720.06 | -2 427.74 |
| Net earnings | 18 738.90 | 56 929.92 | 40 048.75 | 14 637.53 | 8 301.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 263.12 | 2 245.04 | 3 352.12 | 18 322.83 | 19 544.64 |
| Intangible rights | 4 707.24 | ||||
| Intangible assets total | 2 263.12 | 2 245.04 | 3 352.12 | 18 322.83 | 24 251.88 |
| Land and waters | 38 000.03 | 59 859.53 | 74 558.20 | 72 855.78 | 69 051.82 |
| Buildings | 9 887.05 | 8 923.39 | 9 249.19 | 9 476.65 | 8 273.29 |
| Machinery and equipment | 4 083.52 | 9 270.75 | 6 260.78 | 4 537.48 | 3 778.48 |
| Advance payments and construction in progress | 1 542.93 | ||||
| Tangible assets total | 51 970.60 | 78 053.66 | 90 068.17 | 86 869.91 | 82 646.52 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 84.64 | 3 198.30 | 42.61 | 40.70 | 287.20 |
| Long term receivables total | 84.64 | 3 198.30 | 42.61 | 40.70 | 287.20 |
| Finished products/goods | 60 323.27 | 56 721.83 | 119 478.05 | 99 418.55 | 97 875.63 |
| Advance payments | 19 327.02 | 14 976.30 | 8 534.53 | 23 044.01 | |
| Inventories total | 60 323.27 | 76 048.85 | 134 454.35 | 107 953.08 | 120 919.65 |
| Current trade debtors | 47 908.54 | 57 747.16 | 46 346.74 | 46 695.34 | 56 341.44 |
| Current amounts owed by group member comp. | 3 611.25 | 30 079.31 | |||
| Prepayments and accrued income | 1 477.21 | 1 906.31 | 1 661.50 | 1 452.67 | 1 513.20 |
| Current other receivables | 690.05 | 4 728.93 | 6 294.60 | 629.57 | 3 078.32 |
| Current deferred tax assets | 1 724.59 | ||||
| Short term receivables total | 53 687.04 | 94 461.72 | 54 302.84 | 48 777.58 | 62 657.55 |
| Cash and bank deposits | 7 139.32 | 3 424.63 | 1 743.25 | 10 144.65 | 1 749.83 |
| Cash and cash equivalents | 7 139.32 | 3 424.63 | 1 743.25 | 10 144.65 | 1 749.83 |
| Balance sheet total (assets) | 175 467.98 | 257 432.20 | 283 963.33 | 272 108.76 | 292 512.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 14 900.00 | 50 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 1 765.23 | 968.05 | 3 988.47 | - 422.44 | 33.26 |
| Retained earnings | -9 311.13 | -39 255.68 | 7 674.24 | 37 723.00 | 52 360.52 |
| Profit of the financial year | 18 738.90 | 56 929.92 | 40 048.75 | 14 637.53 | 8 301.11 |
| Shareholders equity total | 29 093.00 | 71 642.29 | 64 711.46 | 64 938.08 | 63 694.89 |
| Provisions | 6 801.13 | 7 428.73 | 8 181.80 | 10 539.40 | 12 155.30 |
| Capital loans | 45 268.62 | 40 000.00 | 35 000.00 | 30 000.00 | 25 000.00 |
| Non-current loans from credit institutions | 12 669.58 | 29 841.70 | 44 181.35 | 42 178.60 | 40 043.81 |
| Non-current other liabilities | 1 988.16 | -0.00 | |||
| Non-current deferred tax liabilities | 4 815.55 | 17 433.72 | 12 239.03 | 737.35 | |
| Non-current liabilities total | 64 741.91 | 87 275.42 | 91 420.38 | 72 915.95 | 65 043.81 |
| Current loans from credit institutions | 22 064.82 | 33 894.43 | 65 626.33 | 67 175.37 | 87 326.67 |
| Current trade creditors | 26 713.25 | 40 838.44 | 23 517.29 | 23 728.72 | 37 678.90 |
| Current owed to group member | 602.48 | 19 127.91 | 21 330.24 | 15 473.64 | |
| Short-term deferred tax liabilities | 3 785.47 | 917.24 | 1 012.78 | 762.84 | 1 797.66 |
| Other non-interest bearing current liabilities | 22 268.39 | 14 833.19 | 10 365.38 | 10 718.16 | 9 341.76 |
| Current liabilities total | 74 831.94 | 91 085.77 | 119 649.69 | 123 715.33 | 151 618.63 |
| Balance sheet total (liabilities) | 175 467.98 | 257 432.20 | 283 963.33 | 272 108.76 | 292 512.62 |
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