EVA WERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31174449
Skovbakken 74, 3520 Farum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.50-31.00-32.50-33.75-31.34
EBIT-30.50-31.00-32.50-33.75-31.34
Other financial income75.6188.4453.4865.9750.28
Other financial expenses- 248.83- 341.57- 551.50- 558.61-1 242.45
Net income from associates (fin.)4 637.2314 086.951 999.294 583.2213 192.56
Pre-tax profit4 433.5013 802.831 468.774 056.8211 969.05
Income taxes38.8662.91116.09116.84277.68
Net earnings4 472.3713 865.751 584.854 173.6612 246.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies212 494.66227 084.37236 729.98239 634.05246 300.86
Participating interests4 510.9910 028.0515 494.9224 244.4637 848.85
Investments total217 005.65237 112.42252 224.90263 878.51284 149.71
Deferred tax assets116.09232.93
Long term receivables total116.09232.93
Inventories total
Current owed by particip. interest comp.1 298.134 256.597 833.4845.77
Current other receivables1 530.001 530.001 515.001 515.00
Current deferred tax assets1 697.875 599.42802.001 196.004 886.61
Short term receivables total4 526.0011 386.0110 150.482 756.774 886.61
Cash and bank deposits1 629.603 968.61120.282 555.50938.87
Cash and cash equivalents1 629.603 968.61120.282 555.50938.87
Balance sheet total (assets)223 161.25252 467.04262 611.75269 423.70289 975.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.0057.2058.901 000.00700.00
Other reserves94 658.63111 615.40121 127.88124 931.49138 302.68
Retained earnings112 627.80102 956.01114 763.57110 765.21101 046.32
Profit of the financial year4 472.3713 865.751 584.854 173.6612 246.73
Shareholders equity total212 358.80228 694.36237 735.21241 070.37252 495.73
Non-current liabilities total
Current trade creditors30.1330.1330.1330.13
Current owed to group member10 730.7323 405.2124 460.1528 221.7336 599.19
Other non-interest bearing current liabilities71.72337.35386.27101.48850.14
Current liabilities total10 802.4523 772.6824 876.5428 353.3437 479.45
Balance sheet total (liabilities)223 161.25252 467.04262 611.75269 423.70289 975.18
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