Evergreen Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41733209
Vestergårdsvangen 116, 8260 Viby J
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 102.56546.50583.93
Total depreciation- 109.77- 196.35
EBIT- 212.32350.15583.93
Other financial income231.21
Other financial expenses-75.87- 106.08- 110.24
Pre-tax profit- 288.19475.29473.69
Income taxes0.75- 104.56- 104.19
Net earnings- 287.44370.72369.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17 455.3517 259.0017 259.00
Tangible assets total17 455.3517 259.0017 259.00
Investments total
Long term receivables total
Inventories total
Current other receivables107.77
Current deferred tax assets24.69
Short term receivables total132.46
Cash and bank deposits8.34118.16211.99
Cash and cash equivalents8.34118.16211.99
Balance sheet total (assets)17 596.1417 377.1617 470.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital51.0051.0051.00
Retained earnings5 049.004 761.565 012.71
Profit of the financial year- 287.44370.72369.50
Shareholders equity total4 812.565 183.285 433.20
Non-current loans from credit institutions11 984.3811 758.8611 538.90
Non-current accruals and deferred income20.93
Non-current other liabilities335.25335.25374.80
Non-current liabilities total12 319.6312 115.0311 913.70
Current loans from credit institutions197.52
Current trade creditors12.50
Short-term deferred tax liabilities23.9478.85103.16
Other non-interest bearing current liabilities230.0020.93
Current liabilities total463.9678.85124.09
Balance sheet total (liabilities)17 596.1417 377.1617 470.99
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