EVA TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15128887
Marielundvej 48 B, 2730 Herlev
tel: 70208731
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.09 | 1 937.78 | 1 841.47 | 1 589.28 | 1 614.79 |
| Employee benefit expenses | -1 906.11 | -1 796.65 | -1 788.44 | -1 464.28 | -1 330.01 |
| Total depreciation | -83.13 | -74.03 | -67.17 | -14.67 | |
| EBIT | 646.84 | 67.09 | -14.13 | 110.33 | 284.78 |
| Other financial income | 90.75 | 41.49 | 1.67 | 0.01 | |
| Other financial expenses | -24.21 | -44.29 | - 327.73 | - 219.72 | -34.88 |
| Pre-tax profit | 713.37 | 64.30 | - 340.18 | - 109.08 | 249.91 |
| Income taxes | - 145.65 | -14.33 | 72.15 | 25.26 | -54.98 |
| Net earnings | 567.72 | 49.96 | - 268.03 | -83.82 | 194.93 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.87 | 113.83 | 46.67 | 9.00 | 9.00 |
| Tangible assets total | 137.87 | 113.83 | 46.67 | 9.00 | 9.00 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 11.50 | 12.39 | 13.30 | ||
| Investments total | 11.50 | 12.39 | 13.30 | ||
| Non-current other receivables | 14.05 | 19.60 | |||
| Long term receivables total | 14.05 | 19.60 | |||
| Inventories total | |||||
| Current trade debtors | 311.43 | 235.89 | 380.34 | 501.19 | 464.10 |
| Prepayments and accrued income | 1.81 | 5.69 | 6.88 | 4.86 | 14.99 |
| Current other receivables | 1 048.93 | 15.66 | 1.00 | ||
| Current deferred tax assets | 72.15 | 97.71 | 42.73 | ||
| Short term receivables total | 1 362.17 | 257.23 | 459.36 | 604.77 | 521.82 |
| Other current investments | 121.22 | 256.08 | 1 449.25 | 969.60 | 662.63 |
| Cash and bank deposits | 296.92 | 1 480.23 | 374.39 | 297.49 | 535.41 |
| Cash and cash equivalents | 418.14 | 1 736.31 | 1 823.64 | 1 267.09 | 1 198.03 |
| Balance sheet total (assets) | 1 929.67 | 2 119.77 | 2 342.97 | 1 894.91 | 1 748.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | - 299.41 | 168.31 | 218.28 | -49.76 | - 133.57 |
| Profit of the financial year | 567.72 | 49.96 | - 268.03 | -83.82 | 194.93 |
| Shareholders equity total | 718.32 | 368.28 | 0.24 | -83.58 | 111.35 |
| Provisions | 145.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.04 | 63.74 | 116.68 | 47.67 | 27.00 |
| Current owed to participating | 4.00 | 3.16 | |||
| Current owed to group member | 347.71 | 780.79 | 991.23 | 916.87 | 800.87 |
| Short-term deferred tax liabilities | 159.98 | ||||
| Other non-interest bearing current liabilities | 549.96 | 746.97 | 1 234.82 | 1 009.94 | 806.07 |
| Current liabilities total | 1 065.71 | 1 751.49 | 2 342.73 | 1 978.48 | 1 637.11 |
| Balance sheet total (liabilities) | 1 929.67 | 2 119.77 | 2 342.97 | 1 894.91 | 1 748.46 |
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