EVERLAND ApS — Credit Rating and Financial Key Figures
CVR number: 40660097
Nikolaj Plads 2, 1067 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 060.22 | 28 284.00 | 27 132.00 | 26 164.00 | 27 209.34 |
| Employee benefit expenses | -18 362.81 | -20 296.00 | -21 194.00 | -23 215.00 | -24 529.02 |
| Total depreciation | - 824.49 | - 862.00 | - 860.00 | - 922.00 | - 443.39 |
| EBIT | 7 872.92 | 7 126.00 | 5 078.00 | 2 027.00 | 2 236.94 |
| Other financial income | 1.00 | 271.42 | |||
| Other financial expenses | - 145.23 | - 120.00 | - 139.00 | - 114.00 | - 157.36 |
| Net income from associates (fin.) | - 773.00 | 599.00 | 1 380.18 | ||
| Pre-tax profit | 7 727.69 | 7 007.00 | 4 166.00 | 2 512.00 | 3 731.17 |
| Income taxes | -1 740.02 | -1 543.00 | -1 078.00 | - 452.00 | - 529.73 |
| Net earnings | 5 987.68 | 5 464.00 | 3 088.00 | 2 060.00 | 3 201.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 572.09 | 1 048.00 | 524.00 | ||
| Intangible assets total | 1 572.09 | 1 048.00 | 524.00 | ||
| Buildings | 21.00 | 16.42 | |||
| Machinery and equipment | 735.91 | 621.00 | 562.00 | 811.00 | 771.45 |
| Tangible assets total | 735.91 | 621.00 | 562.00 | 832.00 | 787.88 |
| Holdings in group member companies | 422.00 | 1 820.78 | |||
| Other receivables | 529.22 | 539.00 | 552.00 | 592.00 | 604.61 |
| Investments total | 529.22 | 539.00 | 552.00 | 1 014.00 | 2 425.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 603.97 | 9 766.00 | 15 262.00 | 12 660.00 | 17 260.46 |
| Current amounts owed by group member comp. | 1 416.00 | 5 007.00 | 5 411.57 | ||
| Prepayments and accrued income | 183.92 | 370.00 | 441.00 | 436.00 | 503.32 |
| Current other receivables | 2 448.29 | 3 224.00 | 4 829.00 | 1 643.00 | 1 574.20 |
| Current deferred tax assets | 1 000.00 | 25.16 | |||
| Short term receivables total | 15 236.18 | 14 360.00 | 21 948.00 | 19 746.00 | 24 774.72 |
| Cash and bank deposits | 4 935.79 | 8 739.00 | 5 695.00 | 1 039.00 | 448.13 |
| Cash and cash equivalents | 4 935.79 | 8 739.00 | 5 695.00 | 1 039.00 | 448.13 |
| Balance sheet total (assets) | 23 009.18 | 25 307.00 | 29 281.00 | 22 631.00 | 28 436.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 726.80 | 727.00 | 727.00 | 727.00 | 726.80 |
| Shares repurchased | 3 000.00 | 4 500.00 | 3 000.00 | 2 000.00 | 1 200.00 |
| Other reserves | 110.00 | 1 298.25 | |||
| Retained earnings | 1 410.76 | 1 899.00 | 4 363.00 | 5 437.00 | 5 104.54 |
| Profit of the financial year | 5 987.68 | 5 464.00 | 3 088.00 | 2 060.00 | 3 201.44 |
| Shareholders equity total | 11 125.24 | 12 590.00 | 11 178.00 | 10 334.00 | 11 531.04 |
| Provisions | 868.04 | 2 411.00 | 3 071.00 | 1 680.00 | 1 679.03 |
| Non-current other liabilities | 501.35 | 1 550.00 | |||
| Non-current liabilities total | 501.35 | 1 550.00 | |||
| Advances received | 2 101.76 | 1 875.00 | 6 616.00 | 5 793.00 | 9 703.26 |
| Current trade creditors | 1 010.96 | 1 013.00 | 928.00 | 799.00 | 799.63 |
| Current owed to group member | 459.00 | 1.00 | |||
| Short-term deferred tax liabilities | 3 530.38 | 29.00 | 905.00 | ||
| Other non-interest bearing current liabilities | 3 871.45 | 5 868.00 | 7 000.00 | 3 119.00 | 4 723.17 |
| Current liabilities total | 10 514.55 | 8 756.00 | 15 032.00 | 10 617.00 | 15 226.06 |
| Balance sheet total (liabilities) | 23 009.18 | 25 307.00 | 29 281.00 | 22 631.00 | 28 436.12 |
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