EVM BYG IVS — Credit Rating and Financial Key Figures
CVR number: 35890386
Bygade 89, 7173 Vonge
info@evmgroup.dk
tel: 42575859
www.evmbyg.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 478.02 | 2 167.65 |
Employee benefit expenses | -1 055.53 | -1 494.65 |
Total depreciation | -58.56 | - 301.16 |
EBIT | 363.93 | 371.84 |
Other financial income | 14.81 | 14.19 |
Other financial expenses | -16.69 | - 129.94 |
Net income from associates (fin.) | -1.27 | |
Pre-tax profit | 362.05 | 254.82 |
Income taxes | -89.01 | -79.78 |
Net earnings | 273.04 | 175.04 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 119.12 | 659.93 |
Tangible assets total | 119.12 | 659.93 |
Holdings in group member companies | 48.73 | |
Investments total | 48.73 | |
Long term receivables total | ||
Finished products/goods | 107.13 | 138.32 |
Inventories total | 107.13 | 138.32 |
Current trade debtors | 109.26 | 903.60 |
Current amounts owed by group member comp. | 457.59 | |
Current owed by particip. interest comp. | 95.68 | 71.69 |
Prepayments and accrued income | 7.41 | 42.95 |
Current other receivables | 12.00 | 62.00 |
Current deferred tax assets | 11.36 | |
Short term receivables total | 224.35 | 1 549.18 |
Cash and bank deposits | 699.38 | 75.13 |
Cash and cash equivalents | 699.38 | 75.13 |
Balance sheet total (assets) | 1 149.97 | 2 471.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 2.80 | 2.80 |
Other reserves | 47.20 | 47.20 |
Retained earnings | 114.65 | 387.69 |
Profit of the financial year | 273.04 | 175.04 |
Shareholders equity total | 437.69 | 612.73 |
Provisions | 2.71 | |
Non-current leasing loans | 388.78 | |
Non-current liabilities total | 388.78 | |
Current loans from credit institutions | 0.50 | 200.11 |
Current trade creditors | 98.25 | 309.66 |
Current owed to participating | 110.68 | 114.59 |
Short-term deferred tax liabilities | 93.52 | 83.85 |
Other non-interest bearing current liabilities | 406.62 | 761.58 |
Current liabilities total | 709.56 | 1 469.79 |
Balance sheet total (liabilities) | 1 149.97 | 2 471.30 |
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