EV RUBBER ApS — Credit Rating and Financial Key Figures
CVR number: 13696489
Postvænget 2, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.87 | 117.96 | 122.43 | 255.53 | 249.40 |
| Employee benefit expenses | -81.50 | -90.00 | |||
| Other operating expenses | -1.20 | ||||
| Total depreciation | -73.21 | -73.93 | -74.64 | -75.36 | -76.08 |
| EBIT | 42.66 | 44.04 | 47.79 | 98.67 | 82.12 |
| Other financial income | 8.62 | 10.88 | |||
| Other financial expenses | -35.52 | -40.47 | -26.53 | -57.49 | -9.21 |
| Net income from associates (fin.) | 142.67 | 117.94 | 1 226.50 | 8.60 | 13.37 |
| Pre-tax profit | 149.80 | 121.52 | 1 247.77 | 58.40 | 97.16 |
| Income taxes | -8.99 | -9.25 | -11.30 | -21.39 | -27.65 |
| Net earnings | 140.81 | 112.26 | 1 236.46 | 37.01 | 69.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.81 | 1 969.88 | 1 971.23 | 1 971.86 | 1 971.77 |
| Machinery and equipment | 185.20 | 145.15 | 105.10 | 65.05 | 25.00 |
| Tangible assets total | 2 153.01 | 2 115.03 | 2 076.33 | 2 036.91 | 1 996.77 |
| Holdings in group member companies | 483.60 | 501.54 | 1 653.05 | 461.64 | |
| Investments total | 483.60 | 501.54 | 1 653.05 | 461.64 | |
| Non-curr. owed by group member comp. | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.30 | 38.00 | 19.20 | 136.14 | 122.34 |
| Current other receivables | 1.50 | 0.56 | |||
| Current deferred tax assets | 83.44 | 53.48 | 408.66 | 6.26 | |
| Short term receivables total | 122.74 | 91.48 | 19.20 | 546.30 | 129.16 |
| Cash and bank deposits | 14.59 | 24.19 | 645.28 | 867.18 | 795.34 |
| Cash and cash equivalents | 14.59 | 24.19 | 645.28 | 867.18 | 795.34 |
| Balance sheet total (assets) | 2 773.94 | 2 807.24 | 4 393.86 | 3 912.03 | 2 921.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 55.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 208.60 | 226.54 | 1 453.05 | 261.64 | |
| Retained earnings | 812.18 | 880.05 | - 293.08 | 2 073.78 | 2 304.94 |
| Profit of the financial year | 140.81 | 112.26 | 1 236.46 | 37.01 | 69.51 |
| Shareholders equity total | 1 574.60 | 1 573.86 | 2 755.32 | 2 733.44 | 2 741.95 |
| Provisions | 1.56 | ||||
| Non-current other liabilities | 18.00 | 15.00 | 4.00 | ||
| Non-current liabilities total | 18.00 | 15.00 | 4.00 | ||
| Current loans from credit institutions | 926.27 | 138.00 | |||
| Advances received | 0.70 | ||||
| Current trade creditors | 13.97 | 11.84 | 9.00 | 61.52 | 76.88 |
| Current owed to participating | 4.64 | 708.16 | 381.52 | 254.77 | 98.28 |
| Current owed to group member | 227.87 | 343.82 | 1 211.40 | 851.08 | |
| Short-term deferred tax liabilities | 9.13 | 22.94 | 0.17 | ||
| Other non-interest bearing current liabilities | 8.59 | 7.42 | 8.11 | 11.24 | 3.29 |
| Current liabilities total | 1 181.34 | 1 218.38 | 1 632.98 | 1 178.60 | 179.33 |
| Balance sheet total (liabilities) | 2 773.94 | 2 807.24 | 4 393.86 | 3 912.03 | 2 921.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.