EVA SKO A/S — Credit Rating and Financial Key Figures
CVR number: 34602611
Farum Bytorv 58, 3520 Farum
evasko@live.dk
tel: 39693000
eva-sko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 118.46 | 2 568.81 | 3 218.17 | 3 017.44 | 2 073.73 |
| Employee benefit expenses | -3 107.56 | -2 325.17 | -2 845.81 | -2 658.71 | -2 888.57 |
| Other operating expenses | -11.76 | ||||
| Total depreciation | - 106.66 | -43.23 | -60.29 | -52.84 | -58.09 |
| EBIT | -95.76 | 200.41 | 312.07 | 305.89 | - 884.69 |
| Other financial income | 78.76 | ||||
| Other financial expenses | - 197.01 | - 106.72 | - 135.76 | - 165.22 | - 167.73 |
| Pre-tax profit | - 214.01 | 93.69 | 176.31 | 140.68 | -1 052.42 |
| Income taxes | 22.04 | -31.74 | 1.74 | -15.88 | 73.28 |
| Net earnings | - 191.98 | 61.95 | 178.05 | 124.80 | - 979.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.37 | 267.81 | 225.55 | 172.71 | |
| Tangible assets total | 103.37 | 267.81 | 225.55 | 172.71 | |
| Other non-current investments | 68.16 | 41.09 | 42.52 | 44.54 | 43.49 |
| Investments total | 68.16 | 41.09 | 42.52 | 44.54 | 43.49 |
| Non-current other receivables | 345.32 | 345.32 | 352.50 | 352.50 | 347.42 |
| Long term receivables total | 345.32 | 345.32 | 352.50 | 352.50 | 347.42 |
| Finished products/goods | 3 568.76 | 3 030.07 | 2 960.56 | 3 540.76 | 1 536.68 |
| Inventories total | 3 568.76 | 3 030.07 | 2 960.56 | 3 540.76 | 1 536.68 |
| Current trade debtors | 8.79 | ||||
| Prepayments and accrued income | 57.83 | 51.60 | 41.48 | 40.98 | 11.77 |
| Current other receivables | 117.74 | 340.05 | 44.51 | 39.41 | 86.03 |
| Current deferred tax assets | 137.08 | 105.34 | 107.08 | 91.20 | 164.48 |
| Short term receivables total | 321.44 | 496.99 | 193.07 | 171.59 | 262.29 |
| Cash and bank deposits | 309.66 | 130.55 | 25.50 | 25.50 | 840.04 |
| Cash and cash equivalents | 309.66 | 130.55 | 25.50 | 25.50 | 840.04 |
| Balance sheet total (assets) | 4 716.72 | 4 311.83 | 3 799.70 | 4 307.60 | 3 029.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 55.11 | - 136.87 | -74.92 | 103.13 | 227.93 |
| Profit of the financial year | - 191.98 | 61.95 | 178.05 | 124.80 | - 979.14 |
| Shareholders equity total | 363.13 | 425.08 | 603.13 | 727.93 | - 251.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.11 | 51.86 | 424.68 | ||
| Advances received | 27.72 | 27.01 | 26.49 | ||
| Current trade creditors | 312.57 | 558.23 | 192.13 | 411.90 | 549.26 |
| Other non-interest bearing current liabilities | 4 041.02 | 3 291.41 | 2 924.85 | 2 716.09 | 2 705.39 |
| Current liabilities total | 4 353.59 | 3 886.75 | 3 196.57 | 3 579.68 | 3 281.14 |
| Balance sheet total (liabilities) | 4 716.72 | 4 311.83 | 3 799.70 | 4 307.60 | 3 029.92 |
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