EV RUBBER ApS — Credit Rating and Financial Key Figures
CVR number: 13696489
Postvænget 2, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.31 | 115.87 | 117.96 | 122.43 | 255.53 |
| Employee benefit expenses | -81.50 | ||||
| Total depreciation | -32.44 | -73.21 | -73.93 | -74.64 | -75.36 |
| EBIT | -20.13 | 42.66 | 44.04 | 47.79 | 98.67 |
| Other financial income | 11.01 | 8.62 | |||
| Other financial expenses | -28.46 | -35.52 | -40.47 | -26.53 | -57.49 |
| Net income from associates (fin.) | 140.80 | 142.67 | 117.94 | 1 226.50 | 8.60 |
| Pre-tax profit | 103.22 | 149.80 | 121.52 | 1 247.77 | 58.40 |
| Income taxes | -19.72 | -8.99 | -9.25 | -11.30 | -21.39 |
| Net earnings | 83.50 | 140.81 | 112.26 | 1 236.46 | 37.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 965.03 | 1 967.81 | 1 969.88 | 1 971.23 | 1 971.86 |
| Machinery and equipment | 185.20 | 145.15 | 105.10 | 65.05 | |
| Tangible assets total | 1 965.03 | 2 153.01 | 2 115.03 | 2 076.33 | 2 036.91 |
| Holdings in group member companies | 265.93 | 483.60 | 501.54 | 1 653.05 | 461.64 |
| Investments total | 265.93 | 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 | |
| Current amounts owed by group member comp. | 110.74 | ||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 92.43 | 83.44 | 53.48 | 408.66 | |
| Short term receivables total | 203.17 | 122.74 | 91.48 | 19.20 | 546.30 |
| Cash and bank deposits | 12.06 | 14.59 | 24.19 | 645.28 | 867.18 |
| Cash and cash equivalents | 12.06 | 14.59 | 24.19 | 645.28 | 867.18 |
| Balance sheet total (assets) | 2 446.19 | 2 773.94 | 2 807.24 | 4 393.86 | 3 912.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 150.00 | 113.00 | 55.00 | 58.90 | 61.00 |
| Other reserves | 65.93 | 208.60 | 226.54 | 1 453.05 | 261.64 |
| Retained earnings | 984.35 | 812.18 | 880.05 | - 293.08 | 2 073.78 |
| Profit of the financial year | 83.50 | 140.81 | 112.26 | 1 236.46 | 37.01 |
| Shareholders equity total | 1 583.78 | 1 574.60 | 1 573.86 | 2 755.32 | 2 733.44 |
| Provisions | 1.56 | ||||
| Non-current other liabilities | 10.00 | 18.00 | 15.00 | 4.00 | |
| Non-current liabilities total | 10.00 | 18.00 | 15.00 | 4.00 | |
| Current loans from credit institutions | 838.66 | 926.27 | 138.00 | ||
| Current trade creditors | 13.30 | 13.97 | 11.84 | 9.00 | 61.52 |
| Current owed to participating | 0.09 | 4.64 | 708.16 | 381.52 | 254.77 |
| Current owed to group member | 227.87 | 343.82 | 1 211.40 | 851.08 | |
| Short-term deferred tax liabilities | 9.13 | 22.94 | |||
| Other non-interest bearing current liabilities | 0.35 | 8.59 | 7.42 | 8.11 | 11.24 |
| Current liabilities total | 852.40 | 1 181.34 | 1 218.38 | 1 632.98 | 1 178.60 |
| Balance sheet total (liabilities) | 2 446.19 | 2 773.94 | 2 807.24 | 4 393.86 | 3 912.03 |
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