EVO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40273158
Skarndalsvej 20, Kyndby 3630 Jægerspris
info@lidman-haver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.21 | 224.69 | 195.15 | 226.29 | 224.08 |
| Total depreciation | -77.27 | -46.89 | -46.89 | -16.50 | -32.06 |
| EBIT | 31.94 | 177.80 | 148.27 | 209.80 | 192.03 |
| Other financial income | 1.20 | ||||
| Other financial expenses | - 117.98 | -98.84 | -97.12 | - 127.71 | - 143.53 |
| Pre-tax profit | -86.04 | 78.97 | 51.15 | 82.09 | 49.69 |
| Income taxes | 18.93 | -17.66 | -11.30 | -18.05 | -11.20 |
| Net earnings | -67.11 | 61.31 | 39.85 | 64.04 | 38.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 786.35 | 3 739.46 | 3 692.58 | 3 676.08 | 3 644.02 |
| Tangible assets total | 3 786.35 | 3 739.46 | 3 692.58 | 3 676.08 | 3 644.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.44 | 59.89 | 58.64 | 59.81 | 59.69 |
| Prepayments and accrued income | 70.86 | 55.76 | 58.48 | 55.76 | 55.76 |
| Current deferred tax assets | 2.11 | ||||
| Short term receivables total | 114.29 | 115.65 | 117.12 | 115.57 | 117.56 |
| Cash and bank deposits | 96.93 | 91.27 | 71.81 | 85.33 | 89.62 |
| Cash and cash equivalents | 96.93 | 91.27 | 71.81 | 85.33 | 89.62 |
| Balance sheet total (assets) | 3 997.57 | 3 946.38 | 3 881.50 | 3 876.98 | 3 851.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.98 | - 142.09 | -80.78 | -40.93 | 23.11 |
| Profit of the financial year | -67.11 | 61.31 | 39.85 | 64.04 | 38.49 |
| Shareholders equity total | -92.09 | -30.78 | 9.07 | 73.11 | 111.60 |
| Provisions | 3.36 | 13.41 | 23.45 | 40.18 | 53.49 |
| Non-current loans from credit institutions | 1 550.01 | 1 439.49 | 1 335.25 | 1 241.56 | 1 179.15 |
| Non-current liabilities total | 1 550.01 | 1 439.49 | 1 335.25 | 1 241.56 | 1 179.15 |
| Current loans from credit institutions | 532.24 | 478.68 | 419.63 | 366.41 | 283.90 |
| Current trade creditors | 30.48 | 20.07 | 20.15 | 20.19 | 20.44 |
| Current owed to group member | 1 937.38 | 1 976.49 | 2 028.51 | 2 069.08 | 2 136.98 |
| Short-term deferred tax liabilities | 1.32 | ||||
| Other non-interest bearing current liabilities | 36.19 | 49.03 | 45.44 | 65.13 | 65.64 |
| Current liabilities total | 2 536.29 | 2 524.27 | 2 513.73 | 2 522.13 | 2 506.95 |
| Balance sheet total (liabilities) | 3 997.57 | 3 946.38 | 3 881.50 | 3 876.98 | 3 851.20 |
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