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 | 296 673.58 | 303 946.32 | |||
| Other operating income | 72.17 | 17.94 | 137.64 | 454.91 | 72.21 |
| Costs of manufacturing | - 146 301.31 | - 157 339.72 | |||
| External services | -47 376.84 | -50 719.16 | |||
| Gross profit | 68 199.04 | 102 995.43 | 95 887.43 | 74 167.38 | 77 982.65 |
| Employee benefit expenses | -43 010.54 | -41 011.42 | -43 914.02 | -44 148.70 | -50 292.35 |
| Other operating expenses | - 432.59 | - 410.62 | -1 014.90 | - 361.00 | -1 073.75 |
| Total depreciation | -6 949.67 | -7 354.77 | -8 468.50 | -9 301.07 | -12 831.27 |
| EBIT | 17 878.42 | 54 236.56 | 42 627.64 | 20 811.53 | 13 857.49 |
| Other financial income | 360.24 | 1 005.59 | 394.79 | 125.13 | 465.99 |
| Other financial expenses | -1 558.00 | -2 258.93 | -6 467.24 | -7 084.83 | -7 620.81 |
| Net income from associates (fin.) | 5 727.55 | 15 628.73 | 11 548.29 | 3 858.87 | 3 149.78 |
| Pre-tax profit | 22 408.20 | 68 611.94 | 48 103.47 | 17 710.70 | 9 852.44 |
| Income taxes | -3 669.30 | -11 682.02 | -8 054.72 | -3 073.17 | -1 551.33 |
| 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 | 4 076.21 | 9 257.87 | 6 254.10 | 4 535.54 | 3 767.23 |
| Advance payments and construction in progress | 1 542.93 | ||||
| Tangible assets total | 51 963.29 | 78 040.79 | 90 061.49 | 86 867.97 | 82 635.27 |
| Holdings in group member companies | 11 768.47 | 25 465.50 | 15 638.44 | 12 762.99 | 15 167.33 |
| Investments total | 11 768.47 | 25 465.50 | 15 638.44 | 12 762.99 | 15 167.33 |
| Non-current other receivables | 82.69 | 3 196.28 | 40.70 | 40.70 | 287.20 |
| Long term receivables total | 82.69 | 3 196.28 | 40.70 | 40.70 | 287.20 |
| Finished products/goods | 58 960.86 | 55 613.34 | 117 403.22 | 96 459.29 | 97 867.90 |
| Advance payments | 19 327.02 | 14 976.30 | 8 534.53 | 23 044.01 | |
| Inventories total | 58 960.86 | 74 940.36 | 132 379.51 | 104 993.82 | 120 911.92 |
| Current trade debtors | 30 299.98 | 41 943.75 | 30 984.64 | 32 101.86 | 37 452.89 |
| Current amounts owed by group member comp. | 6 838.62 | 30 079.31 | 1 351.50 | 9 269.12 | 8 531.46 |
| Prepayments and accrued income | 1 477.21 | 1 906.31 | 1 661.50 | 1 446.37 | 1 472.17 |
| Current other receivables | 659.89 | 4 666.70 | 5 120.66 | 104.40 | 310.58 |
| Short term receivables total | 39 275.70 | 78 596.07 | 39 118.29 | 42 921.75 | 47 767.10 |
| Cash and bank deposits | 3 223.61 | 869.73 | 744.07 | 4 386.12 | 631.98 |
| Cash and cash equivalents | 3 223.61 | 869.73 | 744.07 | 4 386.12 | 631.98 |
| Balance sheet total (assets) | 167 537.73 | 263 353.77 | 281 334.63 | 270 296.18 | 291 652.67 |
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 | 11 161.08 | 6 375.16 | 15 575.08 | 25 772.30 | 29 585.36 |
| Retained earnings | -18 706.98 | -44 662.80 | -3 912.37 | 11 528.25 | 22 808.43 |
| 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 | 5 912.22 | 7 120.42 | 7 744.79 | 10 192.85 | 11 631.27 |
| 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 | ||||
| Non-current deferred tax liabilities | 3 494.23 | 11 493.89 | 8 407.89 | ||
| Non-current liabilities total | 63 420.60 | 81 335.59 | 87 589.23 | 72 178.60 | 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 | 24 804.93 | 38 738.03 | 21 299.66 | 23 405.84 | 37 402.85 |
| Current owed to group member | 17 312.51 | 27 485.09 | 26 496.10 | 18 964.90 | |
| Short-term deferred tax liabilities | 3 974.31 | 3 494.24 | 1 567.15 | ||
| Other non-interest bearing current liabilities | 18 267.85 | 9 816.27 | 6 878.06 | 5 909.33 | 6 021.14 |
| Current liabilities total | 69 111.90 | 103 255.47 | 121 289.14 | 122 986.64 | 151 282.71 |
| Balance sheet total (liabilities) | 167 537.73 | 263 353.77 | 281 334.63 | 270 296.18 | 291 652.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.