4EVER Invest Aps — Credit Rating and Financial Key Figures

CVR number: 34738874
Agerskiftet 12, 5881 Skårup Fyn
thommas.ludvig@gmail.com
tel: 20586025

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-22.27-30.30-27.89-81.19- 306.45
EBIT-22.27-30.30-27.89-81.19- 306.45
Other financial income6.7031.0211.1115.31606.29
Other financial expenses- 225.88-30.75-31.11-17.36-21.94
Reduction non-current investment assets-0.05
Net income from associates (fin.)800.00926.38835.93310.12361.98
Pre-tax profit558.50896.34788.05226.88639.88
Income taxes0.027.28
Net earnings558.51896.34788.05226.88647.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets819.351 146.89
Tangible assets total819.351 146.89
Participating interests1 520.002 883.1217 376.4914 988.02
Investments total1 520.002 883.1217 376.4914 988.02
Long term receivables total
Raw materials and consumables237.84
Finished products/goods658.00706.35
Inventories total237.84658.00706.35
Current owed by particip. interest comp.727.17533.02220.63
Current other receivables5.7114.2813 947.83
Current deferred tax assets2.004.008.0012.07
Short term receivables total729.17537.0213.71234.9113 959.90
Cash and bank deposits130.36581.88
Cash and cash equivalents130.36581.88
Balance sheet total (assets)2 617.374 078.1418 096.5516 042.2815 688.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0057.5058.9061.00135.00
Other reserves1 363.1215 846.0913 457.62
Retained earnings1 082.85657.48658.991 075.9114 625.41
Profit of the financial year558.51896.34788.05226.88647.16
Shareholders equity total1 775.363 054.4417 432.0314 901.4115 487.57
Non-current liabilities total
Current loans from credit institutions116.227.03239.25
Current trade creditors5.0010.0010.0082.0010.00
Current owed to participating825.53890.38641.80819.62191.09
Other non-interest bearing current liabilities11.477.115.69
Current liabilities total842.011 023.70664.521 140.86201.09
Balance sheet total (liabilities)2 617.374 078.1418 096.5516 042.2815 688.67
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