EVER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15376171
Strandtoften 5, 5600 Faaborg
ever@hot-el.dk
tel: 65962183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.25 | 1 369.39 | -64.73 | 129.37 | -9.28 |
| Employee benefit expenses | - 173.34 | - 210.26 | - 180.79 | - 244.51 | - 339.05 |
| Total depreciation | - 234.82 | - 163.94 | - 163.94 | -79.80 | -79.86 |
| EBIT | - 481.42 | 995.19 | - 409.46 | - 194.94 | - 428.19 |
| Other financial income | 4 659.39 | 13 538.12 | 523.66 | 5 626.89 | 14 191.83 |
| Other financial expenses | -25.82 | -38.74 | -5 739.96 | -71.19 | -85.83 |
| Pre-tax profit | 4 152.14 | 14 494.57 | -5 625.76 | 5 360.76 | 13 677.81 |
| Income taxes | - 957.71 | -3 233.68 | -27.09 | 21.11 | -3 056.42 |
| Net earnings | 3 194.43 | 11 260.89 | -5 652.85 | 5 381.88 | 10 621.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 030.64 | 2 459.59 | 2 295.66 | 1 122.10 | 1 045.65 |
| Tangible assets total | 3 030.64 | 2 459.59 | 2 295.66 | 1 122.10 | 1 045.65 |
| Investments total | 57.64 | ||||
| Non-current other receivables | 294.25 | ||||
| Long term receivables total | 294.25 | ||||
| Inventories total | |||||
| Current other receivables | 1 874.87 | -57.64 | |||
| Current deferred tax assets | 118.51 | 34.92 | 79.80 | 186.42 | 286.48 |
| Short term receivables total | 118.51 | 1 909.79 | 79.80 | 128.78 | 286.48 |
| Other current investments | 39 964.66 | 52 930.14 | 45 265.76 | 51 484.94 | 64 731.93 |
| Cash and bank deposits | 1 032.28 | 1 076.20 | 1 794.95 | 355.02 | 566.52 |
| Cash and cash equivalents | 40 996.94 | 54 006.34 | 47 060.71 | 51 839.96 | 65 298.46 |
| Balance sheet total (assets) | 44 146.09 | 58 375.71 | 49 436.16 | 53 442.73 | 66 630.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 33 352.43 | 36 433.87 | 47 580.36 | 41 809.71 | 47 069.59 |
| Profit of the financial year | 3 194.43 | 11 260.89 | -5 652.85 | 5 381.88 | 10 621.40 |
| Shareholders equity total | 39 657.47 | 50 807.76 | 45 041.91 | 50 309.39 | 60 812.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 2.80 | |||
| Current trade creditors | 28.75 | 37.00 | 32.00 | 32.00 | 36.00 |
| Current owed to participating | 4 294.62 | 4 362.28 | 4 316.31 | 3 053.12 | 3 182.63 |
| Short-term deferred tax liabilities | 136.99 | 3 114.73 | 5.26 | 2 549.33 | |
| Other non-interest bearing current liabilities | 28.26 | 53.91 | 40.68 | 45.42 | 49.63 |
| Current liabilities total | 4 488.62 | 7 567.95 | 4 394.25 | 3 133.34 | 5 817.59 |
| Balance sheet total (liabilities) | 44 146.09 | 58 375.71 | 49 436.16 | 53 442.73 | 66 630.58 |
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