EVF Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32338143
Ebberupvej 49, 5631 Ebberup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.20-5.63-5.94-6.00-9.38
EBIT-5.20-5.63-5.94-6.00-9.38
Other financial income1.14
Other financial expenses-51.15-52.39-53.01-48.10-47.81
Net income from associates (fin.)-13.58768.98552.911 412.66456.95
Pre-tax profit-69.92710.97493.961 358.56400.91
Income taxes-6.53-25.2016.880.01
Net earnings-76.45685.77510.841 358.57400.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 326.466 095.446 448.356 861.017 017.96
Investments total5 326.466 095.446 448.356 861.017 017.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.3122.22
Current deferred tax assets36.02
Short term receivables total36.0243.3122.22
Cash and bank deposits1.5513.3223.4130.7443.59
Cash and cash equivalents1.5513.3223.4130.7443.59
Balance sheet total (assets)5 364.026 108.766 471.776 935.067 083.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Other reserves2 881.023 650.014 002.914 415.574 511.53
Retained earnings- 114.13- 959.56- 626.69-1 328.51- 187.90
Profit of the financial year-76.45685.77510.841 358.57400.91
Shareholders equity total2 770.453 456.223 967.064 525.634 926.54
Non-current deferred tax liabilities2 456.692 104.431 852.24
Non-current liabilities total2 456.692 104.431 852.24
Current trade creditors4.385.005.005.005.00
Current owed to group member80.06140.7843.02
Other non-interest bearing current liabilities2 509.142 506.76300.00300.00
Current liabilities total2 593.582 652.5548.02305.00305.00
Balance sheet total (liabilities)5 364.026 108.766 471.776 935.067 083.78
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