EV METALVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 52975018
Ribovej 1, Rindum 6950 Ringkøbing
tel: 97324366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 224.93 | 31 587.48 | 28 264.34 | 24 193.82 | 23 990.05 |
| Employee benefit expenses | -17 669.96 | -18 319.93 | -19 549.81 | -20 415.36 | -22 343.92 |
| Total depreciation | -71.44 | ||||
| EBIT | 8 554.97 | 13 267.55 | 8 714.53 | 3 778.45 | 1 574.69 |
| Other financial income | 9.26 | ||||
| Other financial expenses | - 166.25 | - 193.72 | - 129.43 | - 205.31 | - 276.08 |
| Pre-tax profit | 8 388.72 | 13 083.09 | 8 585.10 | 3 573.14 | 1 298.61 |
| Income taxes | -1 847.27 | -2 883.33 | -1 895.34 | - 792.25 | - 289.96 |
| Net earnings | 6 541.45 | 10 199.76 | 6 689.76 | 2 780.89 | 1 008.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 663.18 | ||||
| Tangible assets total | 663.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 005.83 | 1 544.52 | 1 132.67 | 1 479.94 | 1 821.44 |
| Raw materials and consumables | 4 797.44 | 6 339.87 | 5 910.64 | 6 422.60 | 5 635.47 |
| Finished products/goods | 8 886.33 | 10 539.89 | 9 928.75 | 9 579.83 | 9 393.85 |
| Inventories total | 15 689.60 | 18 424.27 | 16 972.06 | 17 482.37 | 16 850.76 |
| Current trade debtors | 10 737.71 | 14 248.91 | 11 176.54 | 11 407.62 | 12 649.20 |
| Current amounts owed by group member comp. | 672.34 | ||||
| Prepayments and accrued income | 124.49 | 133.20 | 278.26 | 103.38 | 323.75 |
| Current other receivables | 166.67 | 26.69 | 11.10 | 319.11 | 2 044.03 |
| Short term receivables total | 11 028.87 | 15 081.13 | 11 465.91 | 11 830.10 | 15 016.98 |
| Cash and bank deposits | 2 532.92 | 439.71 | 3 759.69 | 535.73 | 439.61 |
| Cash and cash equivalents | 2 532.92 | 439.71 | 3 759.69 | 535.73 | 439.61 |
| Balance sheet total (assets) | 29 251.38 | 33 945.12 | 32 197.66 | 29 848.21 | 32 970.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 500.00 | 5 300.00 | 6 000.00 | 2 700.00 | 1 000.00 |
| Retained earnings | 3 176.66 | 4 418.11 | 8 617.86 | 12 607.62 | 14 388.51 |
| Profit of the financial year | 6 541.45 | 10 199.76 | 6 689.76 | 2 780.89 | 1 008.65 |
| Shareholders equity total | 16 718.11 | 20 417.86 | 21 807.62 | 18 588.51 | 16 897.16 |
| Provisions | 495.00 | 580.00 | 540.00 | 495.00 | 574.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 241.98 | 134.01 | 2 304.99 | 4 485.64 | |
| Current trade creditors | 1 857.07 | 2 266.87 | 1 921.32 | 1 993.33 | 3 479.54 |
| Current owed to group member | 4 456.98 | 2 041.18 | 2 069.67 | 1 821.26 | 3 509.52 |
| Short-term deferred tax liabilities | 1 957.27 | 2 798.33 | 1 935.34 | 837.25 | 210.96 |
| Other non-interest bearing current liabilities | 3 766.96 | 3 598.89 | 3 789.70 | 3 807.86 | 3 813.71 |
| Current liabilities total | 12 038.28 | 12 947.25 | 9 850.03 | 10 764.69 | 15 499.37 |
| Balance sheet total (liabilities) | 29 251.38 | 33 945.12 | 32 197.66 | 29 848.21 | 32 970.53 |
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