Everfuel Retail Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 36039264
Ø. Høgildvej 4 A, Høgild 7400 Herning
sayhy@everfuel.com
tel: 53666999
www.everfuel.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 112.74 | -2 023.17 | -2 179.39 | -5 017.66 | -12 360.02 |
| Other operating expenses | -14.57 | ||||
| Total depreciation | -3 536.24 | -5 857.28 | |||
| EBIT | -1 112.74 | -2 023.17 | -2 179.39 | -1 481.41 | -18 231.87 |
| Other financial income | 2.54 | 0.00 | 0.36 | 5.96 | |
| Other financial expenses | -77.92 | -2.67 | -4.36 | - 117.29 | - 922.15 |
| Pre-tax profit | -1 188.13 | -2 025.84 | -2 183.74 | -1 598.34 | -19 148.06 |
| Income taxes | 274.15 | ||||
| Net earnings | -1 188.13 | -2 025.84 | -2 183.74 | -1 598.34 | -18 873.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.90 | 928.67 | |||
| Buildings | 18 395.80 | 23 327.81 | |||
| Tangible assets total | 18 703.71 | 24 256.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.94 | ||||
| Inventories total | 120.94 | ||||
| Current trade debtors | 74.61 | 59.10 | 41.49 | 686.76 | 1 218.70 |
| Current amounts owed by group member comp. | 2 150.11 | ||||
| Prepayments and accrued income | 1 806.92 | ||||
| Current other receivables | 187.09 | 1 096.15 | 337.93 | 4 805.53 | 4 158.05 |
| Short term receivables total | 261.70 | 1 155.26 | 379.43 | 5 492.29 | 9 333.77 |
| Cash and bank deposits | 1 187.73 | 753.73 | 99.95 | 2 907.92 | 4 999.68 |
| Cash and cash equivalents | 1 187.73 | 753.73 | 99.95 | 2 907.92 | 4 999.68 |
| Balance sheet total (assets) | 1 449.43 | 1 908.99 | 479.38 | 27 103.92 | 38 710.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 342.14 | 2 342.14 | 2 342.14 | 2 342.14 | 2 342.14 |
| Retained earnings | -21 948.88 | -23 137.01 | - 850.79 | -3 034.54 | -4 632.88 |
| Profit of the financial year | -1 188.13 | -2 025.84 | -2 183.74 | -1 598.34 | -18 873.91 |
| Shareholders equity total | -20 794.87 | -22 820.71 | - 692.40 | -2 290.74 | -21 164.65 |
| Capital loans | 22 062.06 | 24 312.06 | |||
| Non-current leasing loans | 279.37 | 248.23 | |||
| Non-current liabilities total | 22 062.06 | 24 312.06 | 279.37 | 248.23 | |
| Current trade creditors | 182.24 | 417.64 | 1 171.78 | 715.88 | 4 943.97 |
| Current owed to group member | 28 368.87 | 52 845.25 | |||
| Other non-interest bearing current liabilities | 30.53 | 31.14 | |||
| Accruals and deferred income | 1 806.92 | ||||
| Current liabilities total | 182.24 | 417.64 | 1 171.78 | 29 115.28 | 59 627.28 |
| Balance sheet total (liabilities) | 1 449.43 | 1 908.99 | 479.38 | 27 103.92 | 38 710.86 |
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