EVOLUTION PARTS ApS — Credit Rating and Financial Key Figures
CVR number: 32551297
Storegade 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.35 | 1 489.16 | 1 054.45 | 435.81 | 849.51 |
| Costs of management | -98.56 | - 117.36 | - 130.51 | - 182.85 | - 119.86 |
| Costs of distribution | -98.34 | - 190.79 | - 209.96 | - 246.39 | - 263.37 |
| EBIT | 1 033.45 | 1 181.02 | 713.97 | 6.58 | 466.27 |
| Other financial income | 22.46 | 8.93 | 1.67 | ||
| Other financial expenses | -3.20 | -33.59 | -48.01 | -47.08 | -52.13 |
| Pre-tax profit | 1 052.72 | 1 156.36 | 665.97 | -40.50 | 415.81 |
| Income taxes | - 231.60 | - 256.08 | - 148.97 | -0.24 | -94.89 |
| Net earnings | 821.12 | 900.28 | 516.99 | -40.74 | 320.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.34 | 32.56 | |||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 63.34 | 32.56 | 7.22 | ||
| Investments total | - 660.63 | -80.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 819.69 | 547.07 | 832.62 | ||
| Finished products/goods | 997.14 | 765.81 | 80.00 | 80.00 | 80.00 |
| Inventories total | 997.14 | 765.81 | 899.69 | 627.07 | 912.62 |
| Current trade debtors | 255.04 | 185.26 | 64.49 | 229.53 | 286.49 |
| Current amounts owed by group member comp. | 77.54 | 234.70 | |||
| Prepayments and accrued income | 2.37 | 7.97 | |||
| Current other receivables | 1 246.46 | 1 448.93 | |||
| Current deferred tax assets | 5.55 | 53.31 | 4.23 | ||
| Short term receivables total | 1 503.88 | 1 642.16 | 70.04 | 360.37 | 525.41 |
| Cash and bank deposits | 916.28 | 292.89 | 8.87 | 2.52 | |
| Cash and cash equivalents | 916.28 | 292.89 | 8.87 | 2.52 | |
| Non-current assets for sale | 660.63 | 80.00 | |||
| Balance sheet total (assets) | 3 480.63 | 2 733.42 | 976.95 | 996.32 | 1 440.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 230.00 | 1 300.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | - 763.18 | - 172.06 | - 571.78 | -54.79 | -95.53 |
| Profit of the financial year | 821.12 | 900.28 | 516.99 | -40.74 | 320.92 |
| Shareholders equity total | 1 882.93 | 1 083.22 | 70.21 | 29.47 | 350.39 |
| Provisions | 8.76 | 3.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 464.73 | 491.93 | 507.14 | ||
| Current trade creditors | 17.24 | 29.31 | 22.27 | 39.81 | 45.95 |
| Current owed to participating | 803.06 | 821.77 | 5.81 | 58.65 | 59.83 |
| Current owed to group member | 118.08 | ||||
| Short-term deferred tax liabilities | 136.42 | 181.56 | 73.81 | 93.80 | |
| Other non-interest bearing current liabilities | 632.22 | 614.28 | 222.04 | 376.46 | 383.45 |
| Current liabilities total | 1 588.93 | 1 646.92 | 906.74 | 966.85 | 1 090.16 |
| Balance sheet total (liabilities) | 3 480.63 | 2 733.42 | 976.95 | 996.32 | 1 440.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.