EVITA ROSDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34575932
Holmehøjvej 26, 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34 006.39 | 32 223.41 | ||
| Employee benefit expenses | -26 347.76 | -28 654.30 | ||
| Total depreciation | -2 068.80 | -2 218.58 | ||
| EBIT | 4 862.05 | 4 884.45 | 5 589.83 | 1 350.53 |
| Other financial income | 74.56 | 82.47 | ||
| Other financial expenses | - 504.71 | - 411.31 | ||
| Pre-tax profit | 3 722.28 | 3 862.87 | 5 159.68 | 1 021.69 |
| Income taxes | -1 125.14 | - 236.84 | ||
| Net earnings | 3 722.28 | 3 862.87 | 4 034.54 | 784.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 641.89 | 5 741.53 | ||
| Intangible rights | 38.37 | 188.66 | ||
| Intangible assets total | 4 680.26 | 5 930.18 | ||
| Land and waters | 8 589.75 | 7 134.23 | ||
| Machinery and equipment | 2 073.20 | 1 599.67 | ||
| Tangible assets total | 10 662.95 | 8 733.90 | ||
| Investments total | 44 516.49 | 48 420.96 | ||
| Long term receivables total | ||||
| Semifinished products | 7 666.70 | 6 669.54 | ||
| Raw materials and consumables | 6 078.30 | 6 218.15 | ||
| Finished products/goods | 7 613.80 | 6 985.07 | ||
| Inventories total | 21 358.80 | 19 872.76 | ||
| Current trade debtors | 9 635.97 | 9 867.72 | ||
| Prepayments and accrued income | 1 054.70 | 921.61 | ||
| Current other receivables | 1 396.89 | 246.68 | ||
| Current deferred tax assets | 10.63 | 184.30 | ||
| Short term receivables total | 12 098.20 | 11 220.30 | ||
| Other current investments | 2 014.40 | |||
| Cash and bank deposits | 4 781.80 | 3 772.05 | ||
| Cash and cash equivalents | 4 781.80 | 5 786.45 | ||
| Balance sheet total (assets) | 44 516.49 | 48 420.96 | 53 582.01 | 51 543.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 23 101.83 | 27 720.58 | 81.00 | 81.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 3 516.00 | 4 337.46 | ||
| Retained earnings | -3 722.28 | -3 862.87 | 23 408.79 | 26 518.11 |
| Profit of the financial year | 3 722.28 | 3 862.87 | 4 034.54 | 784.86 |
| Shareholders equity total | 23 101.83 | 27 720.58 | 31 101.33 | 31 788.93 |
| Provisions | 2 357.50 | 2 493.72 | ||
| Non-current loans from credit institutions | 5 803.29 | 5 408.97 | ||
| Non-current leasing loans | 950.20 | 731.66 | ||
| Non-current deferred tax liabilities | 2 089.39 | 2 154.17 | ||
| Non-current liabilities total | 8 842.88 | 8 294.81 | ||
| Current loans from credit institutions | 604.71 | 1 881.56 | ||
| Advances received | 1 868.09 | 1 280.96 | ||
| Current trade creditors | 4 070.56 | 2 805.84 | ||
| Short-term deferred tax liabilities | 394.65 | |||
| Other non-interest bearing current liabilities | 4 342.28 | 2 997.78 | ||
| Current liabilities total | 11 280.29 | 8 966.14 | ||
| Balance sheet total (liabilities) | 23 101.83 | 27 720.58 | 53 582.01 | 51 543.60 |
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