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 | 27 132.00 | 26 164.00 | 27 208.00 | 24 019.55 |
| Employee benefit expenses | -20 296.00 | -21 194.00 | -23 215.00 | -24 529.00 | -22 468.39 |
| Other operating expenses | -5.83 | ||||
| Total depreciation | - 862.00 | - 860.00 | - 922.00 | - 443.00 | - 587.80 |
| EBIT | 7 126.00 | 5 078.00 | 2 027.00 | 2 236.00 | 957.54 |
| Other financial income | 1.00 | 272.00 | 87.31 | ||
| Other financial expenses | - 120.00 | - 139.00 | - 114.00 | - 157.00 | - 147.87 |
| Net income from associates (fin.) | - 773.00 | 599.00 | 1 380.00 | 891.96 | |
| Pre-tax profit | 7 007.00 | 4 166.00 | 2 512.00 | 3 731.00 | 1 788.93 |
| Income taxes | -1 543.00 | -1 078.00 | - 452.00 | - 530.00 | - 112.04 |
| 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 | 1 197.93 | ||
| Intangible assets total | 1 048.00 | 524.00 | 1 197.93 | ||
| Buildings | 21.00 | 16.00 | 11.49 | ||
| Machinery and equipment | 621.00 | 562.00 | 811.00 | 771.00 | 619.29 |
| Tangible assets total | 621.00 | 562.00 | 832.00 | 787.00 | 630.78 |
| Holdings in group member companies | 422.00 | 1 821.00 | 4 580.59 | ||
| Investments total | 539.00 | 552.00 | 1 014.00 | 2 426.00 | 5 197.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 766.00 | 15 262.00 | 12 660.00 | 17 260.00 | 16 271.07 |
| Current amounts owed by group member comp. | 1 416.00 | 5 007.00 | 5 412.00 | 2 844.13 | |
| Prepayments and accrued income | 370.00 | 441.00 | 436.00 | 503.00 | 574.57 |
| Current other receivables | 3 224.00 | 4 829.00 | 1 643.00 | 1 574.00 | 1 606.45 |
| Current deferred tax assets | 1 000.00 | 25.00 | 426.07 | ||
| Short term receivables total | 14 360.00 | 21 948.00 | 19 746.00 | 24 774.00 | 21 722.28 |
| Cash and bank deposits | 8 739.00 | 5 695.00 | 1 039.00 | 448.00 | 4 065.54 |
| Cash and cash equivalents | 8 739.00 | 5 695.00 | 1 039.00 | 448.00 | 4 065.54 |
| Balance sheet total (assets) | 25 307.00 | 29 281.00 | 22 631.00 | 28 435.00 | 32 813.83 |
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 | 110.00 | 1 298.00 | 1 643.73 | ||
| Retained earnings | 1 899.00 | 4 363.00 | 5 437.00 | 5 105.00 | 6 782.57 |
| 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 | 3 071.00 | 1 680.00 | 1 679.00 | 1 287.67 |
| Non-current other liabilities | 1 550.00 | ||||
| Non-current liabilities total | 1 550.00 | ||||
| Advances received | 1 875.00 | 6 616.00 | 5 793.00 | 9 703.00 | 13 974.40 |
| Current trade creditors | 1 013.00 | 928.00 | 799.00 | 791.00 | 1 116.35 |
| Current owed to group member | 459.00 | 1.00 | 9.00 | ||
| Short-term deferred tax liabilities | 29.00 | 905.00 | |||
| Other non-interest bearing current liabilities | 5 868.00 | 7 000.00 | 3 119.00 | 4 722.00 | 4 505.42 |
| Current liabilities total | 8 756.00 | 15 032.00 | 10 617.00 | 15 225.00 | 19 596.17 |
| Balance sheet total (liabilities) | 25 307.00 | 29 281.00 | 22 631.00 | 28 435.00 | 32 813.83 |
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