Evida Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37926671
Vognmagervej 14, 8800 Viborg
direktion@evida.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 502.32 | 1 464.45 | 1 392.73 | 1 445.36 | 1 753.63 |
| Manufacturing for enterprise's own use | -59.05 | -71.09 | |||
| Other operating income | 4.05 | 5.41 | |||
| External services | - 353.42 | - 644.69 | |||
| Gross profit | 1 502.32 | 1 464.45 | 1 392.73 | 1 155.05 | 1 185.45 |
| Employee benefit expenses | - 322.65 | - 344.21 | |||
| Total depreciation | - 768.14 | - 762.08 | |||
| EBIT | 60.81 | 64.41 | 82.07 | 64.26 | 79.15 |
| Other financial income | 26.40 | 54.52 | |||
| Other financial expenses | -47.67 | -50.22 | |||
| Exchange rate differences | 6.43 | ||||
| Pre-tax profit | 14.40 | 44.39 | 58.74 | 42.98 | 89.88 |
| Income taxes | -1.29 | -18.68 | |||
| Net earnings | 14.40 | 44.39 | 58.74 | 41.70 | 71.20 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 185.21 | 235.64 | |||
| Goodwill | 539.06 | 457.94 | |||
| Intangible assets total | 724.27 | 693.58 | |||
| Land and waters | 79.60 | 99.71 | |||
| Buildings | 3 496.06 | 3 100.47 | |||
| Machinery and equipment | 14.90 | 20.97 | |||
| Advance payments and construction in progress | 254.71 | 769.30 | |||
| Tangible assets total | 3 845.27 | 3 990.45 | |||
| Investments total | 7 207.11 | 7 574.31 | 6 956.95 | -91.01 | -91.01 |
| Non-current other receivables | 4.19 | 3.04 | |||
| Long term receivables total | 4.19 | 3.04 | |||
| Finished products/goods | 82.03 | 81.46 | |||
| Inventories total | 82.03 | 81.46 | |||
| Current trade debtors | 713.08 | 498.04 | |||
| Prepayments and accrued income | 12.30 | 9.80 | |||
| Current other receivables | 470.69 | 669.50 | |||
| Current deferred tax assets | 36.94 | 40.80 | |||
| Short term receivables total | 1 233.02 | 1 218.13 | |||
| Cash and bank deposits | 1 061.24 | 725.27 | |||
| Cash and cash equivalents | 1 061.24 | 725.27 | |||
| Non-current assets for sale | 91.01 | 91.01 | |||
| Balance sheet total (assets) | 7 207.11 | 7 574.31 | 6 956.95 | 6 950.01 | 6 711.93 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 017.03 | 1 355.19 | 1 414.16 | 15.00 | 15.00 |
| Shares repurchased | 15.00 | 15.00 | |||
| Retained earnings | -14.40 | -44.39 | -58.74 | 1 367.40 | 1 394.10 |
| Profit of the financial year | 14.40 | 44.39 | 58.74 | 41.70 | 71.20 |
| Shareholders equity total | 1 017.03 | 1 355.19 | 1 414.16 | 1 439.10 | 1 495.30 |
| Non-current loans from credit institutions | 2 847.98 | 2 785.16 | |||
| Non-current accruals and deferred income | 699.84 | 666.17 | |||
| Non-current deferred tax liabilities | 860.02 | 880.42 | |||
| Non-current liabilities total | 4 407.84 | 4 331.75 | |||
| Current loans from credit institutions | 38.44 | 38.95 | |||
| Advances received | 2.03 | 2.88 | |||
| Current trade creditors | 121.01 | 216.73 | |||
| Other non-interest bearing current liabilities | 711.72 | 492.56 | |||
| Accruals and deferred income | 229.86 | 133.75 | |||
| Current liabilities total | 1 103.06 | 884.88 | |||
| Balance sheet total (liabilities) | 1 017.03 | 1 355.19 | 1 414.16 | 6 950.01 | 6 711.93 |
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