EVS ApS — Credit Rating and Financial Key Figures
CVR number: 28327862
Bakkevej 38, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.72 | -77.95 | 155.19 | 205.35 | 394.24 |
| Employee benefit expenses | - 370.08 | - 736.30 | - 769.68 | - 628.58 | - 637.77 |
| Total depreciation | -82.72 | - 101.71 | - 174.90 | - 186.29 | - 186.29 |
| Reduction in value of non-current assets | 2 050.00 | 1 011.55 | |||
| EBIT | 1 785.92 | - 915.97 | - 789.38 | - 609.52 | 581.74 |
| Other financial income | 318.87 | 1 474.30 | 365.91 | 1 157.65 | 1 778.88 |
| Other financial expenses | -12.13 | -26.69 | -1 649.34 | -35.17 | - 530.98 |
| Income from other inv. held as non-curr. assets | 6 919.40 | ||||
| Net income from associates (fin.) | 614.86 | 4 304.22 | 104.40 | 1 297.34 | -30.90 |
| Pre-tax profit | 2 707.52 | 11 755.26 | -1 968.40 | 1 810.29 | 1 798.74 |
| Income taxes | - 472.31 | - 118.05 | 457.20 | - 112.93 | - 403.20 |
| Net earnings | 2 235.22 | 11 637.21 | -1 511.20 | 1 697.36 | 1 395.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 500.00 | 10 850.00 | 10 850.00 | 12 080.00 |
| Machinery and equipment | 82.72 | 210.64 | 719.39 | 533.10 | 346.81 |
| Tangible assets total | 8 582.72 | 8 710.64 | 11 569.39 | 11 383.10 | 12 426.81 |
| Participating interests | 785.06 | 711.98 | 70.68 | 1 556.35 | |
| Investments total | 785.06 | 711.98 | 70.68 | 1 556.35 | |
| Non-current loans receivable | 3 000.00 | ||||
| Non-current other receivables | 2 065.00 | ||||
| Long term receivables total | 5 065.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 377.30 | 1 200.00 | 1 403.42 | ||
| Current other receivables | 540.22 | 2 860.34 | 528.19 | 527.05 | 1 361.81 |
| Current deferred tax assets | 5.73 | 0.01 | 81.16 | 97.14 | 81.28 |
| Short term receivables total | 545.95 | 7 237.64 | 609.34 | 1 824.19 | 2 846.51 |
| Other current investments | 5 898.12 | 14 793.51 | 16 054.70 | 17 183.79 | 16 582.00 |
| Cash and bank deposits | 2 987.87 | 2 922.38 | 4 019.06 | 1 534.35 | 2 082.02 |
| Cash and cash equivalents | 8 885.99 | 17 715.89 | 20 073.76 | 18 718.14 | 18 664.02 |
| Balance sheet total (assets) | 23 864.73 | 34 376.16 | 32 323.17 | 33 481.78 | 33 937.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 1 500.00 | |
| Retained earnings | 20 816.13 | 20 938.35 | 32 461.16 | 29 449.97 | 29 647.33 |
| Profit of the financial year | 2 235.22 | 11 637.21 | -1 511.20 | 1 697.36 | 1 395.54 |
| Shareholders equity total | 23 176.35 | 32 813.56 | 31 189.37 | 32 772.33 | 32 667.87 |
| Provisions | 433.00 | 433.00 | 90.00 | 493.21 | |
| Non-current deferred tax liabilities | 130.00 | 35.50 | 24.27 | 25.02 | |
| Non-current liabilities total | 130.00 | 35.50 | 24.27 | 25.02 | |
| Current loans from credit institutions | 70.33 | ||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 53.00 | 53.00 |
| Current owed to participating | 5.02 | 732.48 | 782.99 | 200.52 | 370.07 |
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 202.47 | 222.12 | 270.32 | 251.64 | 328.16 |
| Accruals and deferred income | 19.69 | ||||
| Current liabilities total | 255.38 | 999.60 | 1 098.30 | 595.17 | 751.24 |
| Balance sheet total (liabilities) | 23 864.73 | 34 376.16 | 32 323.17 | 33 481.78 | 33 937.33 |
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