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Evergreen Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 41733209
Vestergårdsvangen 116, Stavtrup 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.56 | 546.50 | 546.50 | 619.59 | 658.02 |
| Total depreciation | - 109.77 | - 196.35 | - 196.35 | ||
| EBIT | - 212.32 | 350.15 | 350.15 | 619.59 | 658.02 |
| Other financial income | 231.21 | 231.21 | 6.46 | 1.47 | |
| Other financial expenses | -75.87 | - 106.08 | - 106.08 | - 108.98 | - 230.80 |
| Pre-tax profit | - 288.19 | 475.29 | 475.29 | 517.06 | 428.69 |
| Income taxes | 0.75 | - 104.56 | - 104.56 | - 113.74 | -94.29 |
| Net earnings | - 287.44 | 370.72 | 370.72 | 403.32 | 334.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 455.35 | 17 259.00 | 17 259.00 | 17 259.00 | 17 259.00 |
| Tangible assets total | 17 455.35 | 17 259.00 | 17 259.00 | 17 259.00 | 17 259.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.77 | 175.55 | 61.81 | ||
| Current deferred tax assets | 24.69 | ||||
| Short term receivables total | 132.46 | 175.55 | 61.81 | ||
| Cash and bank deposits | 8.34 | 118.16 | 118.16 | 411.32 | 372.30 |
| Cash and cash equivalents | 8.34 | 118.16 | 118.16 | 411.32 | 372.30 |
| Balance sheet total (assets) | 17 596.14 | 17 377.16 | 17 377.16 | 17 845.87 | 17 693.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 250.00 | 200.00 | |||
| Retained earnings | 5 049.00 | 4 761.56 | 4 761.56 | 5 356.35 | 5 555.68 |
| Profit of the financial year | - 287.44 | 370.72 | 370.72 | 403.32 | 334.40 |
| Shareholders equity total | 4 812.56 | 5 183.28 | 5 183.28 | 6 060.66 | 6 141.08 |
| Non-current loans from credit institutions | 11 984.38 | 11 758.86 | 11 758.86 | 11 318.99 | 11 146.35 |
| Non-current accruals and deferred income | 20.93 | 20.93 | |||
| Non-current other liabilities | 335.25 | 335.25 | 335.25 | 352.47 | |
| Non-current liabilities total | 12 319.63 | 12 115.03 | 12 115.03 | 11 671.46 | 11 146.35 |
| Current loans from credit institutions | 197.52 | ||||
| Current trade creditors | 12.50 | ||||
| Short-term deferred tax liabilities | 23.94 | 78.85 | 78.85 | 113.74 | 57.44 |
| Other non-interest bearing current liabilities | 230.00 | -21.29 | 331.18 | ||
| Accruals and deferred income | 21.29 | 17.07 | |||
| Current liabilities total | 463.96 | 78.85 | 78.85 | 113.74 | 405.68 |
| Balance sheet total (liabilities) | 17 596.14 | 17 377.16 | 17 377.16 | 17 845.87 | 17 693.11 |
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