Evermart ApS — Credit Rating and Financial Key Figures
CVR number: 35656588
Tilst Søndervej 136, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 738.08 | 9 744.22 | 10 603.48 | 13 000.52 | 9 692.00 |
| Employee benefit expenses | -3 471.72 | -5 776.23 | -7 107.19 | -7 825.73 | -7 513.93 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 368.13 | - 598.41 | - 951.67 | -1 219.21 | -1 158.40 |
| EBIT | 1 898.23 | 3 357.58 | 2 544.63 | 3 955.58 | 1 019.67 |
| Other financial income | 2.24 | 26.15 | 41.10 | 203.70 | 209.47 |
| Other financial expenses | -25.19 | -43.11 | -23.65 | -45.35 | - 179.77 |
| Pre-tax profit | 1 875.28 | 3 340.62 | 2 562.08 | 4 113.93 | 1 049.37 |
| Income taxes | - 374.44 | - 741.50 | - 534.29 | - 909.73 | - 269.49 |
| Net earnings | 1 500.84 | 2 599.12 | 2 027.79 | 3 204.20 | 779.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 690.74 | 1 552.73 | 1 869.02 | 1 637.28 | 1 443.61 |
| Intangible assets total | 690.74 | 1 552.73 | 1 869.02 | 1 637.28 | 1 443.61 |
| Machinery and equipment | 459.73 | 354.83 | 221.18 | 142.62 | 74.45 |
| Tangible assets total | 459.73 | 354.83 | 221.18 | 142.62 | 74.45 |
| Other receivables | 234.00 | 351.00 | 254.55 | 254.55 | 291.21 |
| Investments total | 234.00 | 351.00 | 254.55 | 254.55 | 291.21 |
| Long term receivables total | |||||
| Finished products/goods | 2 538.41 | 4 585.58 | 4 379.89 | 4 793.07 | 5 321.39 |
| Advance payments | 740.97 | 375.07 | 878.75 | 1 047.90 | 456.89 |
| Inventories total | 3 279.38 | 4 960.66 | 5 258.64 | 5 840.97 | 5 778.28 |
| Current trade debtors | 296.08 | 308.87 | 495.03 | 697.20 | 819.23 |
| Current amounts owed by group member comp. | 98.00 | 2 047.36 | 2 171.99 | 2 640.39 | 1 340.72 |
| Prepayments and accrued income | 10.50 | 68.50 | 64.04 | 59.16 | 66.05 |
| Current other receivables | 44.30 | 37.40 | 143.04 | 5.04 | 2.11 |
| Short term receivables total | 448.88 | 2 462.13 | 2 874.10 | 3 401.79 | 2 228.11 |
| Cash and bank deposits | 4 089.43 | 280.44 | 541.05 | 2 564.52 | 0.86 |
| Cash and cash equivalents | 4 089.43 | 280.44 | 541.05 | 2 564.52 | 0.86 |
| Balance sheet total (assets) | 9 202.16 | 9 961.79 | 11 018.53 | 13 841.73 | 9 816.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 700.00 | 4 135.00 | 2 450.00 | |
| Other reserves | 538.78 | 1 211.13 | 1 457.83 | -2 722.14 | 878.22 |
| Retained earnings | -1 462.90 | -2 334.42 | 18.00 | -1 909.24 | - 755.40 |
| Profit of the financial year | 1 500.84 | 2 599.12 | 2 027.79 | 3 204.20 | 779.88 |
| Shareholders equity total | 3 576.71 | 3 675.84 | 4 003.62 | 3 207.82 | 3 852.70 |
| Provisions | 246.82 | 404.20 | 501.33 | 411.35 | 351.31 |
| Non-current other liabilities | 180.14 | 287.58 | |||
| Non-current liabilities total | 180.14 | 287.58 | |||
| Current loans from credit institutions | 0.02 | 159.31 | |||
| Current trade creditors | 1 392.19 | 1 343.71 | 2 838.26 | 2 791.64 | 2 581.01 |
| Current owed to group member | 52.07 | 2 779.83 | 331.48 | ||
| Short-term deferred tax liabilities | 297.66 | 552.41 | 478.04 | 965.95 | 318.06 |
| Other non-interest bearing current liabilities | 3 456.56 | 3 698.05 | 3 197.28 | 3 685.13 | 2 222.66 |
| Current liabilities total | 5 198.49 | 5 594.17 | 6 513.57 | 10 222.56 | 5 612.52 |
| Balance sheet total (liabilities) | 9 202.16 | 9 961.79 | 11 018.53 | 13 841.73 | 9 816.52 |
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