EVERGREEN 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30066251
Asylgade 22 D, Jeksen 8660 Skanderborg
am@evergreen2000.dk
tel: 27111717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.96 | 1 554.73 | 960.05 | 210.67 | 2 731.45 |
| Other operating expenses | - 842.50 | ||||
| Total depreciation | - 118.93 | - 118.84 | -54.54 | -52.89 | - 106.74 |
| Reduction in value of non-current assets | -1 266.34 | ||||
| EBIT | 98.03 | 1 435.89 | 905.51 | 157.78 | 515.87 |
| Other financial expenses | - 135.56 | - 135.46 | - 120.22 | - 105.30 | - 314.20 |
| Pre-tax profit | -37.53 | 1 300.43 | 785.29 | 52.47 | 201.67 |
| Income taxes | 8.26 | - 286.09 | - 172.76 | -11.54 | 46.81 |
| Net earnings | -29.27 | 1 014.33 | 612.52 | 40.93 | 248.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 594.20 | 3 729.26 | 3 753.37 | 3 765.74 | 3 712.81 |
| Machinery and equipment | 58.61 | 56.21 | 53.81 | 53.81 | |
| Tangible assets total | 8 652.81 | 3 785.47 | 3 807.19 | 3 819.55 | 3 712.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 738.04 | 3 534.91 | 3 534.91 | 4 801.35 | |
| Inventories total | 3 738.04 | 3 534.91 | 3 534.91 | 4 801.35 | |
| Prepayments and accrued income | 1.45 | 4.10 | |||
| Current other receivables | 77.78 | 62.00 | 33.45 | 61.11 | |
| Current deferred tax assets | 222.68 | 245.75 | 251.17 | 262.81 | 309.62 |
| Short term receivables total | 224.13 | 327.63 | 313.17 | 296.26 | 370.73 |
| Cash and bank deposits | 19.50 | 1 862.02 | 84.71 | 26.31 | 101.03 |
| Cash and cash equivalents | 19.50 | 1 862.02 | 84.71 | 26.31 | 101.03 |
| Balance sheet total (assets) | 8 896.43 | 9 713.17 | 7 739.99 | 7 677.03 | 8 985.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 783.68 | -4 812.94 | -3 798.61 | -3 186.09 | -3 145.16 |
| Profit of the financial year | -29.27 | 1 014.33 | 612.52 | 40.93 | 248.48 |
| Shareholders equity total | -4 687.95 | -3 673.61 | -3 061.09 | -3 020.16 | -2 771.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 100.03 | 37.38 | 41.64 | 30.00 |
| Current owed to group member | 13 484.40 | 12 941.19 | 10 495.11 | 10 541.97 | 10 866.96 |
| Short-term deferred tax liabilities | 14.58 | 309.16 | 178.19 | 23.18 | |
| Other non-interest bearing current liabilities | 68.40 | 36.40 | 90.40 | 90.40 | 860.63 |
| Current liabilities total | 13 584.38 | 13 386.78 | 10 801.07 | 10 697.19 | 11 757.59 |
| Balance sheet total (liabilities) | 8 896.43 | 9 713.17 | 7 739.99 | 7 677.03 | 8 985.92 |
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