EVon Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38175793

Farverland 7, 2600 Glostrup

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	580.80	686.80	694.83	729.79	1 002.29
Other operating income	2.35				4.69
Purchases during the financial year	- 129.92				- 245.65
External services	-40.25				-56.27
Gross profit	412.98	501.11	514.63	535.25	705.06
Employee benefit expenses	- 348.14				- 575.13
Total depreciation	-59.14				-95.14
EBIT	5.70	17.91	18.33	23.07	34.80
Other financial income	0.05				0.06
Other financial expenses	-8.94				-17.37
Pre-tax profit	-3.18	3.83	10.06	5.41	17.48
Income taxes	-2.40				-5.53
Net earnings	-5.58	3.83	10.06	5.41	11.96

	2018	2019	2020	2021	2022
Development expenditure					12.09
Intangible rights					2.53
Goodwill	107.61				73.65
Intangible assets total	107.61				88.27
Land and waters	55.14				66.19
Buildings	3.09				12.37
Machinery and equipment	352.92				712.63
Advance payments and construction in progress	1.40				25.85
Tangible assets total	412.56				817.04
Investments total	1.67	725.31	788.96	912.16	3.81
Long term receivables total
Raw materials and consumables	14.22
Finished products/goods					23.88
Inventories total	14.22				23.88
Current trade debtors	23.98				53.33
Prepayments and accrued income	7.77				7.70
Current other receivables	15.63				30.12
Current deferred tax assets	4.00				0.22
Short term receivables total	51.38				91.36
Other current investments	4.72				5.29
Cash and bank deposits	41.46				72.33
Cash and cash equivalents	46.18				77.62
Balance sheet total (assets)	633.63	725.31	788.96	912.16	1 101.98

	2018	2019	2020	2021	2022
Share capital	9.46	112.84	152.69	155.27	14.41
Other reserves					9.43
Retained earnings	80.00	-3.83	-10.06	-5.41	106.43
Profit of the financial year	-5.58	3.83	10.06	5.41	11.96
Minority interest (BS)	5.54				3.37
Shareholders equity total	89.42	112.84	152.69	155.27	145.60
Provisions	29.72				21.76
Capital loans	3.32				1.11
Non-current loans from credit institutions	209.32				489.89
Non-current leasing loans	20.51				9.54
Non-current owed to group member	102.44				148.77
Non-current other liabilities					48.29
Non-current liabilities total	335.59				697.60
Current loans from credit institutions	94.49				88.19
Current trade creditors	25.78				50.51
Current owed to group member					16.77
Other non-interest bearing current liabilities	58.60				-82.80
Accruals and deferred income	0.02
Current liabilities total	178.90				72.67
Balance sheet total (liabilities)	633.63	112.84	152.69	155.27	937.62

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