EVERGREEN 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30066251
Gl Ryvej 15 B, Jeksen 8362 Hørning
am@evergreen2000.dk
tel: 27111717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.73 | 960.05 | 210.67 | 2 731 445.00 | 290.34 |
| Other operating expenses | - 842 496.00 | ||||
| Total depreciation | - 118.84 | -54.54 | -52.89 | - 106 740.00 | -52.93 |
| Reduction in value of non-current assets | -1 266 343.00 | ||||
| EBIT | 1 435.89 | 905.51 | 157.78 | 515 866.00 | 237.42 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 135.46 | - 120.22 | - 105.30 | - 314 196.00 | - 418.70 |
| Pre-tax profit | 1 300.43 | 785.29 | 52.47 | 201 670.00 | - 180.90 |
| Income taxes | - 286.09 | - 172.76 | -11.54 | 46 809.00 | 19.40 |
| Net earnings | 1 014.33 | 612.52 | 40.93 | 248 479.00 | - 161.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 729.26 | 3 753.37 | 3 765.74 | 3 712 814.00 | 3 659.89 |
| Machinery and equipment | 56.21 | 53.81 | 53.81 | ||
| Tangible assets total | 3 785.47 | 3 807.19 | 3 819.55 | 3 712 814.00 | 3 659.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 738.04 | 3 534.91 | 3 534.91 | 4 801 347.00 | 4 801.35 |
| Inventories total | 3 738.04 | 3 534.91 | 3 534.91 | 4 801 347.00 | 4 801.35 |
| Prepayments and accrued income | 4.10 | 9.81 | |||
| Current other receivables | 77.78 | 62.00 | 33.45 | 61 110.00 | 39.09 |
| Current deferred tax assets | 245.75 | 251.17 | 262.81 | 309 620.00 | 303.61 |
| Short term receivables total | 327.63 | 313.17 | 296.26 | 370 730.00 | 352.51 |
| Cash and bank deposits | 1 862.02 | 84.71 | 26.31 | 101 026.00 | 348.43 |
| Cash and cash equivalents | 1 862.02 | 84.71 | 26.31 | 101 026.00 | 348.43 |
| Balance sheet total (assets) | 9 713.17 | 7 739.99 | 7 677.03 | 8 985 917.00 | 9 162.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Retained earnings | -4 812.94 | -3 798.61 | -3 186.09 | -3 145 156.00 | -2 900.77 |
| Profit of the financial year | 1 014.33 | 612.52 | 40.93 | 248 479.00 | - 161.50 |
| Shareholders equity total | -3 673.61 | -3 061.09 | -3 020.16 | -2 771 677.00 | -2 937.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.03 | 37.38 | 41.64 | 30 000.00 | 20.00 |
| Current owed to group member | 12 941.19 | 10 495.11 | 10 541.97 | 10 866 960.00 | 11 172.15 |
| Short-term deferred tax liabilities | 309.16 | 178.19 | 23.18 | ||
| Other non-interest bearing current liabilities | 36.40 | 90.40 | 90.40 | 860 634.00 | 907.29 |
| Current liabilities total | 13 386.78 | 10 801.07 | 10 697.19 | 11 757 594.00 | 12 099.44 |
| Balance sheet total (liabilities) | 9 713.17 | 7 739.99 | 7 677.03 | 8 985 917.00 | 9 162.18 |
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