Evest ApS — Credit Rating and Financial Key Figures
CVR number: 36924268
Æbleparken 5, Søften 8382 Hinnerup
mp@adlead.dk
tel: 26336666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.61 | 183.50 | 173.73 | 235.59 | 262.86 |
| Total depreciation | -85.46 | - 104.69 | - 161.75 | - 165.75 | - 169.82 |
| EBIT | 125.15 | 78.81 | 11.98 | 69.84 | 93.05 |
| Other financial income | 0.13 | 1.24 | |||
| Other financial expenses | -55.20 | -89.70 | -44.43 | -46.83 | -56.05 |
| Pre-tax profit | 69.94 | -10.89 | -32.45 | 23.14 | 38.24 |
| Income taxes | -34.44 | -20.77 | -28.73 | -42.06 | -46.51 |
| Net earnings | 35.51 | -31.66 | -61.18 | -18.93 | -8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 361.70 | 5 736.26 | 7 412.84 | 7 327.09 | 7 969.77 |
| Tangible assets total | 3 361.70 | 5 736.26 | 7 412.84 | 7 327.09 | 7 969.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.75 | ||||
| Prepayments and accrued income | 4.45 | 5.95 | 5.95 | ||
| Current other receivables | 27.92 | 20.48 | 0.45 | ||
| Short term receivables total | 27.92 | 36.23 | 4.45 | 5.95 | 6.40 |
| Cash and bank deposits | 169.35 | 98.74 | 254.55 | 332.22 | 59.58 |
| Cash and cash equivalents | 169.35 | 98.74 | 254.55 | 332.22 | 59.58 |
| Balance sheet total (assets) | 3 558.96 | 5 871.23 | 7 671.84 | 7 665.26 | 8 035.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.54 | -7.03 | -38.69 | -99.87 | - 118.80 |
| Profit of the financial year | 35.51 | -31.66 | -61.18 | -18.93 | -8.27 |
| Shareholders equity total | 42.97 | 11.31 | -49.87 | -68.80 | -77.07 |
| Non-current other liabilities | 1 009.45 | 661.07 | 199.46 | 177.55 | 148.48 |
| Non-current deferred tax liabilities | 180.00 | 188.40 | 428.98 | ||
| Non-current liabilities total | 1 009.45 | 661.07 | 379.46 | 365.95 | 577.46 |
| Current loans from credit institutions | 128.50 | 94.50 | 60.00 | 60.00 | 187.40 |
| Advances received | 1.50 | ||||
| Current trade creditors | 18.00 | 18.75 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 311.01 | 4 866.88 | 7 246.87 | 7 254.22 | 7 290.57 |
| Short-term deferred tax liabilities | 12.44 | 10.77 | 15.38 | 32.38 | 37.37 |
| Other non-interest bearing current liabilities | 36.59 | 207.96 | 0.00 | 0.01 | |
| Current liabilities total | 2 506.54 | 5 198.86 | 7 342.25 | 7 368.11 | 7 535.35 |
| Balance sheet total (liabilities) | 3 558.96 | 5 871.23 | 7 671.84 | 7 665.26 | 8 035.75 |
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.