Evobis ApS — Credit Rating and Financial Key Figures
CVR number: 39697920
Merkurvej 1 D, 7400 Herning
info@evobis.dk
tel: 71967400
www.evobis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 012.41 | 1 556.52 | 2 191.89 | 2 591.45 | 3 301.63 |
| Costs of management | - 324.95 | - 164.38 | - 352.25 | - 305.57 | - 310.66 |
| Costs of distribution | -64.31 | -97.89 | - 235.26 | - 333.57 | - 460.02 |
| EBIT | 1 623.16 | 1 294.25 | 1 604.38 | 1 952.31 | 2 530.94 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.75 | -8.92 | -16.34 | -12.82 | -7.63 |
| Pre-tax profit | 1 621.41 | 1 285.33 | 1 588.04 | 1 939.48 | 2 523.81 |
| Income taxes | - 359.78 | - 284.87 | - 354.10 | - 431.66 | - 562.53 |
| Net earnings | 1 261.63 | 1 000.46 | 1 233.94 | 1 507.82 | 1 961.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.25 | 90.71 | |||
| Machinery and equipment | 143.56 | 175.22 | |||
| Tangible assets total | 229.81 | 265.93 | |||
| Other receivables | 22.40 | 22.40 | 44.78 | 184.59 | 180.10 |
| Investments total | 22.40 | 22.40 | 44.78 | 184.59 | 180.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 649.29 | 860.55 | 1 256.56 | 1 372.45 | 1 927.66 |
| Prepayments and accrued income | 24.66 | 15.32 | 29.08 | 33.48 | 89.36 |
| Current other receivables | 1.65 | 1.48 | 21.91 | 10.96 | 6.39 |
| Current deferred tax assets | 13.08 | ||||
| Short term receivables total | 675.60 | 890.42 | 1 307.55 | 1 416.89 | 2 023.41 |
| Cash and bank deposits | 1 339.92 | 1 746.66 | 2 570.15 | 1 075.66 | 2 432.61 |
| Cash and cash equivalents | 1 339.92 | 1 746.66 | 2 570.15 | 1 075.66 | 2 432.61 |
| Balance sheet total (assets) | 2 037.92 | 2 659.49 | 3 922.47 | 2 906.95 | 4 902.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 1 400.00 | 1 900.00 |
| Retained earnings | -1 000.00 | - 738.37 | - 937.91 | -1 103.97 | -1 496.15 |
| Profit of the financial year | 1 261.63 | 1 000.46 | 1 233.94 | 1 507.82 | 1 961.28 |
| Shareholders equity total | 1 311.63 | 1 312.09 | 1 546.03 | 1 853.85 | 2 415.13 |
| Provisions | 5.42 | 3.37 | 6.40 | 16.28 | 31.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | 53.00 | 134.66 | 154.97 | |
| Current owed to group member | 25.87 | ||||
| Short-term deferred tax liabilities | 11.89 | 1.08 | 61.78 | 314.85 | |
| Other non-interest bearing current liabilities | 683.11 | 1 325.51 | 1 837.80 | 580.37 | 1 124.23 |
| Accruals and deferred income | 478.18 | 260.02 | 860.88 | ||
| Current liabilities total | 720.87 | 1 344.03 | 2 370.05 | 1 036.82 | 2 454.94 |
| Balance sheet total (liabilities) | 2 037.92 | 2 659.49 | 3 922.47 | 2 906.95 | 4 902.04 |
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