EVERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 40660097
Nikolaj Plads 2, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 284.00 | 27 149.00 | 30 328.00 | 33 706.00 | 33 081.07 |
| Employee benefit expenses | -20 296.00 | -21 978.00 | -26 186.00 | -28 647.00 | -29 554.56 |
| Other operating expenses | -5.83 | ||||
| Total depreciation | - 862.00 | - 861.00 | - 987.00 | - 552.00 | -1 007.24 |
| EBIT | 7 126.00 | 4 310.00 | 3 155.00 | 4 507.00 | 2 513.45 |
| Other financial income | 1.00 | 73.00 | 1.47 | ||
| Other financial expenses | - 120.00 | - 144.00 | - 456.00 | - 453.00 | - 340.25 |
| Pre-tax profit | 7 007.00 | 4 166.00 | 2 699.00 | 4 127.00 | 2 174.67 |
| Income taxes | -1 543.00 | -1 078.00 | - 639.00 | - 926.00 | - 497.77 |
| Net earnings | 5 464.00 | 3 088.00 | 2 060.00 | 3 201.00 | 1 676.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 048.00 | 524.00 | 3 394.09 | ||
| Intangible assets total | 1 048.00 | 524.00 | 3 394.09 | ||
| Buildings | 31.00 | 16.00 | 11.50 | ||
| Machinery and equipment | 621.00 | 577.00 | 1 022.00 | 992.00 | 771.29 |
| Tangible assets total | 621.00 | 577.00 | 1 053.00 | 1 008.00 | 782.78 |
| Investments total | 539.00 | 556.00 | 592.00 | 784.00 | 790.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 766.00 | 15 410.00 | 17 853.00 | 19 099.00 | 20 119.55 |
| Prepayments and accrued income | 370.00 | 458.00 | 525.00 | 586.00 | 817.41 |
| Current other receivables | 3 224.00 | 2 381.00 | 1 645.00 | 5 095.00 | 4 331.68 |
| Current deferred tax assets | 1 000.00 | 75.00 | 25.00 | 426.07 | |
| Short term receivables total | 14 360.00 | 18 249.00 | 20 098.00 | 24 805.00 | 25 694.71 |
| Cash and bank deposits | 8 739.00 | 5 984.00 | 3 830.00 | 3 494.00 | 6 212.29 |
| Cash and cash equivalents | 8 739.00 | 5 984.00 | 3 830.00 | 3 494.00 | 6 212.29 |
| Balance sheet total (assets) | 25 307.00 | 25 890.00 | 25 573.00 | 30 091.00 | 36 874.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 727.00 | 727.00 | 727.00 | 727.00 | 726.80 |
| Shares repurchased | 4 500.00 | 3 000.00 | 2 000.00 | 1 200.00 | 1 100.00 |
| Other reserves | 96.00 | 92.00 | 13.88 | ||
| Retained earnings | 1 899.00 | 4 363.00 | 5 451.00 | 6 311.00 | 8 412.41 |
| Profit of the financial year | 5 464.00 | 3 088.00 | 2 060.00 | 3 201.00 | 1 676.90 |
| Shareholders equity total | 12 590.00 | 11 178.00 | 10 334.00 | 11 531.00 | 11 929.99 |
| Provisions | 2 411.00 | 2 338.00 | 1 220.00 | 1 218.00 | 1 287.67 |
| Non-current other liabilities | 1 550.00 | ||||
| Non-current liabilities total | 1 550.00 | ||||
| Advances received | 1 875.00 | 6 632.00 | 7 274.00 | 10 270.00 | 14 941.18 |
| Current trade creditors | 1 013.00 | 977.00 | 845.00 | 791.00 | 1 168.30 |
| Short-term deferred tax liabilities | 29.00 | 1 092.00 | 406.00 | 446.75 | |
| Other non-interest bearing current liabilities | 5 868.00 | 4 736.00 | 4 808.00 | 5 875.00 | 7 100.72 |
| Current liabilities total | 8 756.00 | 12 374.00 | 14 019.00 | 17 342.00 | 23 656.95 |
| Balance sheet total (liabilities) | 25 307.00 | 25 890.00 | 25 573.00 | 30 091.00 | 36 874.61 |
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