E.V.A. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10115833
Hesselbjergvej 53, Rågeleje 3210 Vejby
tel: 48715730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.89 | -8.60 | -22.61 | 5.67 | 24.30 |
| Total depreciation | - 138.58 | -0.56 | -0.55 | -4.88 | -4.88 |
| EBIT | - 126.69 | -9.16 | -23.16 | 0.79 | 19.42 |
| Other financial income | 15.35 | 12.78 | 91.68 | ||
| Other financial expenses | -65.85 | -36.60 | -87.89 | -20.49 | -19.58 |
| Pre-tax profit | - 177.19 | -45.75 | - 111.05 | -6.92 | 91.52 |
| Income taxes | 11.26 | 9.94 | 19.42 | - 160.96 | 26.13 |
| Net earnings | - 165.93 | -35.81 | -91.63 | - 167.88 | 117.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.56 | 1 735.00 | 1 734.45 | 1 851.65 | 1 846.77 |
| Tangible assets total | 1 735.56 | 1 735.00 | 1 734.45 | 1 851.65 | 1 846.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.78 | 18.00 | |||
| Current deferred tax assets | 15.29 | 25.24 | 62.65 | 6.00 | |
| Short term receivables total | 23.07 | 43.24 | 62.65 | 6.00 | |
| Cash and bank deposits | 1 263.83 | 1 143.71 | 955.40 | 841.53 | 748.30 |
| Cash and cash equivalents | 1 263.83 | 1 143.71 | 955.40 | 841.53 | 748.30 |
| Balance sheet total (assets) | 3 022.45 | 2 921.95 | 2 752.50 | 2 699.18 | 2 595.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 366.49 | 366.49 | 366.49 | 366.49 | 366.49 |
| Shares repurchased | 42.00 | 115.00 | 117.50 | 122.00 | |
| Retained earnings | 2 161.02 | 1 911.09 | 1 760.28 | 1 551.15 | 1 261.27 |
| Profit of the financial year | - 165.93 | -35.81 | -91.63 | - 167.88 | 117.65 |
| Shareholders equity total | 2 486.58 | 2 408.76 | 2 275.14 | 1 992.26 | 1 992.40 |
| Provisions | 118.31 | 98.18 | |||
| Non-current loans from credit institutions | 507.79 | 477.29 | 441.81 | 414.43 | 382.05 |
| Non-current liabilities total | 507.79 | 477.29 | 441.81 | 414.43 | 382.05 |
| Advances received | 24.44 | 24.44 | 24.44 | 16.20 | 16.20 |
| Current trade creditors | 0.14 | 31.05 | 31.05 | ||
| Current owed to participating | 3.65 | 3.42 | 11.12 | 126.92 | 75.18 |
| Other non-interest bearing current liabilities | 7.89 | ||||
| Current liabilities total | 28.09 | 35.89 | 35.56 | 174.18 | 122.43 |
| Balance sheet total (liabilities) | 3 022.45 | 2 921.95 | 2 752.50 | 2 699.18 | 2 595.07 |
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