EV Green ApS — Credit Rating and Financial Key Figures
CVR number: 27515398
Landevejen 52, 5882 Vejstrup
evgreenaps@gmail.com
tel: 20942023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | -47.94 | 155.77 | 402.45 | 195.40 |
| Employee benefit expenses | -32.74 | -77.26 | - 253.73 | - 201.31 | |
| Total depreciation | -2.00 | -51.93 | -52.66 | -52.66 | -52.66 |
| EBIT | 130.00 | - 132.61 | 25.85 | 96.05 | -58.57 |
| Other financial income | 2.13 | -0.08 | 0.10 | 1.24 | |
| Other financial expenses | -7.00 | -2.16 | -0.91 | -1.07 | -0.14 |
| Pre-tax profit | 123.00 | - 132.63 | 24.86 | 95.08 | -57.46 |
| Income taxes | -27.00 | 30.14 | -5.47 | -20.05 | 12.56 |
| Net earnings | 96.00 | - 102.49 | 19.39 | 75.03 | -44.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.55 | 4.82 | 4.08 | 3.35 | |
| Machinery and equipment | 168.00 | 260.07 | 208.14 | 156.22 | 104.29 |
| Tangible assets total | 168.00 | 265.62 | 212.96 | 160.30 | 107.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 82.50 | 82.50 | 200.00 | 200.00 |
| Inventories total | 20.00 | 82.50 | 82.50 | 200.00 | 200.00 |
| Current trade debtors | 26.00 | 196.31 | 411.82 | 477.57 | 375.63 |
| Current amounts owed by group member comp. | 56.00 | 53.69 | 53.69 | 66.69 | 69.69 |
| Current other receivables | 105.00 | 2.66 | 2.66 | 2.66 | |
| Current deferred tax assets | 20.93 | 15.46 | 7.97 | ||
| Short term receivables total | 187.00 | 270.92 | 483.63 | 546.92 | 455.95 |
| Cash and bank deposits | 418.00 | 73.96 | 28.71 | 16.99 | 20.74 |
| Cash and cash equivalents | 418.00 | 73.96 | 28.71 | 16.99 | 20.74 |
| Balance sheet total (assets) | 793.00 | 693.01 | 807.79 | 924.22 | 784.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 379.00 | 475.21 | 372.72 | 332.11 | 357.14 |
| Profit of the financial year | 96.00 | - 102.49 | 19.39 | 75.03 | -44.90 |
| Shareholders equity total | 600.00 | 497.72 | 517.11 | 592.14 | 487.24 |
| Provisions | 9.00 | 4.59 | |||
| Non-current loans from credit institutions | 86.00 | ||||
| Non-current other liabilities | 90.52 | 90.52 | |||
| Non-current liabilities total | 86.00 | 90.52 | 90.52 | ||
| Current loans from credit institutions | 40.00 | 81.17 | 145.79 | 10.87 | 0.87 |
| Current trade creditors | 100.50 | 107.83 | 129.15 | 41.23 | |
| Current owed to participating | 8.92 | 17.29 | 73.77 | ||
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 13.62 | 28.14 | 79.65 | 90.69 |
| Current liabilities total | 98.00 | 195.29 | 290.69 | 236.96 | 206.56 |
| Balance sheet total (liabilities) | 793.00 | 693.01 | 807.79 | 924.22 | 784.33 |
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