EVERGREEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 32334334
Asylgade 22 D, Jeksen 8660 Skanderborg
am@evergreen2000.dk
tel: 27111717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.26 | 20.00 | -7.55 | 354.62 | -17.48 |
| Total depreciation | -15.37 | ||||
| EBIT | -3.11 | 20.00 | -7.55 | 354.62 | -17.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -17.73 | -19.17 | -19.17 | -19.79 | -60.46 |
| Pre-tax profit | -20.84 | 0.83 | -26.72 | 334.83 | -77.90 |
| Income taxes | 4.58 | -0.18 | 5.88 | -32.75 | 17.14 |
| Net earnings | -16.25 | 0.65 | -20.84 | 302.08 | -60.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.82 | 1 511.32 | 1 511.32 | 580.07 | 567.77 |
| Tangible assets total | 1 448.82 | 1 511.32 | 1 511.32 | 580.07 | 567.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.41 | 1.38 | 1.38 | 1.46 | 1.52 |
| Current other receivables | 1 354.38 | 1 367.25 | |||
| Current deferred tax assets | 20.60 | 19.40 | 25.27 | 17.14 | |
| Short term receivables total | 22.01 | 20.78 | 26.66 | 1 355.84 | 1 385.90 |
| Cash and bank deposits | 25.85 | 30.57 | 28.42 | 26.53 | 22.71 |
| Cash and cash equivalents | 25.85 | 30.57 | 28.42 | 26.53 | 22.71 |
| Balance sheet total (assets) | 1 496.69 | 1 562.68 | 1 566.40 | 1 962.44 | 1 976.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 401.03 | - 417.29 | - 416.64 | - 437.48 | - 135.40 |
| Profit of the financial year | -16.25 | 0.65 | -20.84 | 302.08 | -60.76 |
| Shareholders equity total | - 367.29 | - 366.64 | - 387.48 | -85.40 | - 146.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 10.00 | 10.00 | 23.50 | 21.00 |
| Current owed to group member | 1 828.09 | 1 910.38 | 1 939.66 | 2 010.99 | 2 101.55 |
| Short-term deferred tax liabilities | 0.18 | 13.36 | |||
| Other non-interest bearing current liabilities | 3.39 | 8.76 | 4.22 | ||
| Current liabilities total | 1 863.97 | 1 929.32 | 1 953.88 | 2 047.85 | 2 122.54 |
| Balance sheet total (liabilities) | 1 496.69 | 1 562.68 | 1 566.40 | 1 962.44 | 1 976.38 |
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