Evaldsen Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 37951188
Brøndumvej 40, Hem 7800 Skive
bjarke@evaldsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.07 | 1 477.32 | 1 565.53 | 1 221.99 | 1 669.36 |
| Employee benefit expenses | - 383.06 | -1 200.59 | -1 237.13 | -1 418.28 | -1 596.54 |
| Other operating expenses | -2.62 | ||||
| Total depreciation | -43.05 | -81.62 | -54.13 | -50.57 | -30.00 |
| EBIT | 42.34 | 195.11 | 274.26 | - 246.86 | 42.83 |
| Other financial income | 2.66 | 2.90 | 4.09 | 1.09 | 1.13 |
| Other financial expenses | -8.57 | -13.08 | -5.64 | -4.69 | -7.75 |
| Pre-tax profit | 36.42 | 184.93 | 272.72 | - 250.46 | 36.20 |
| Income taxes | -2.77 | -41.09 | -62.86 | 53.12 | -11.07 |
| Net earnings | 33.65 | 143.84 | 209.85 | - 197.34 | 25.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.98 | 160.00 | 122.79 | 72.22 | 42.22 |
| Tangible assets total | 223.98 | 160.00 | 122.79 | 72.22 | 42.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.00 | 70.00 | 55.00 | 75.00 | 100.00 |
| Inventories total | 65.00 | 70.00 | 55.00 | 75.00 | 100.00 |
| Current trade debtors | 73.40 | 123.42 | 375.60 | 244.97 | 386.83 |
| Current amounts owed by group member comp. | 62.81 | 107.95 | 92.31 | ||
| Prepayments and accrued income | 2.77 | 6.65 | 21.84 | ||
| Current other receivables | 1.92 | ||||
| Current deferred tax assets | 0.53 | 49.45 | 38.39 | ||
| Short term receivables total | 136.74 | 233.29 | 470.68 | 301.08 | 447.05 |
| Cash and bank deposits | 87.09 | 318.48 | 308.51 | 288.95 | 284.33 |
| Cash and cash equivalents | 87.09 | 318.48 | 308.51 | 288.95 | 284.33 |
| Balance sheet total (assets) | 512.82 | 781.77 | 956.98 | 737.24 | 873.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 56.10 | 89.75 | 133.59 | 343.44 | 146.10 |
| Profit of the financial year | 33.65 | 143.84 | 209.85 | - 197.34 | 25.14 |
| Shareholders equity total | 139.75 | 283.59 | 493.44 | 196.10 | 221.24 |
| Provisions | 6.27 | 3.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 87.72 | 45.85 | 95.77 | 73.29 | 49.72 |
| Current owed to participating | 174.31 | 82.66 | |||
| Current owed to group member | 59.20 | 48.92 | |||
| Short-term deferred tax liabilities | 34.29 | 65.47 | |||
| Other non-interest bearing current liabilities | 111.03 | 329.10 | 298.64 | 408.65 | 553.72 |
| Current liabilities total | 373.06 | 491.91 | 459.87 | 541.14 | 652.37 |
| Balance sheet total (liabilities) | 512.82 | 781.77 | 956.98 | 737.24 | 873.60 |
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