EVERS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29191743
Gundsølillevej 5, Ågerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 113.00 | 3 821.00 | 3 494.84 | 3 813.20 | 4 369.09 |
| Employee benefit expenses | -3 056.00 | -3 305.00 | -4 231.01 | -3 362.12 | -3 035.75 |
| Total depreciation | -19.00 | -19.00 | -40.28 | -41.78 | -39.96 |
| EBIT | 1 038.00 | 497.00 | - 776.44 | 409.30 | 1 293.38 |
| Other financial income | 0.08 | 1.19 | |||
| Other financial expenses | - 126.00 | -82.00 | -68.06 | -76.38 | -82.93 |
| Pre-tax profit | 912.00 | 415.00 | - 844.42 | 332.92 | 1 211.64 |
| Income taxes | - 219.00 | -93.00 | 170.69 | -84.00 | - 294.80 |
| Net earnings | 693.00 | 322.00 | - 673.73 | 248.92 | 916.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 12.00 | 171.65 | 129.87 | 89.91 |
| Tangible assets total | 29.00 | 12.00 | 171.65 | 129.87 | 89.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2 146.00 | 1 741.00 | 3 048.39 | 3 872.42 | 4 990.53 |
| Prepayments and accrued income | 2.00 | 4.00 | 0.79 | 0.29 | |
| Current other receivables | 1 411.00 | 1 082.00 | 0.41 | 2.00 | 39.00 |
| Current deferred tax assets | 2.00 | 28.00 | 198.48 | 27.51 | 29.33 |
| Short term receivables total | 3 561.00 | 2 855.00 | 3 248.08 | 3 902.22 | 5 058.86 |
| Cash and bank deposits | 506.00 | 1 266.00 | 14.20 | 905.67 | |
| Cash and cash equivalents | 506.00 | 1 266.00 | 14.20 | 905.67 | |
| Balance sheet total (assets) | 4 196.00 | 4 233.00 | 3 519.73 | 4 146.29 | 6 154.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 245.00 | 638.00 | 960.02 | 286.28 | 535.21 |
| Profit of the financial year | 693.00 | 322.00 | - 673.73 | 248.92 | 916.84 |
| Shareholders equity total | 1 063.00 | 1 385.00 | 411.28 | 660.21 | 1 577.04 |
| Non-current owed to group member | 1 162.00 | 824.00 | 1 547.13 | 1 713.29 | 2 620.12 |
| Non-current other liabilities | - 119.00 | ||||
| Non-current deferred tax liabilities | 119.00 | ||||
| Non-current liabilities total | 1 162.00 | 824.00 | 1 547.13 | 1 713.29 | 2 620.12 |
| Current loans from credit institutions | 220.68 | 0.15 | |||
| Current trade creditors | 709.00 | 684.00 | 569.47 | 271.72 | 848.18 |
| Current owed to participating | 1.00 | 1.00 | 1.91 | 2.57 | 2.57 |
| Short-term deferred tax liabilities | 220.00 | 83.90 | 296.63 | ||
| Other non-interest bearing current liabilities | 1 041.00 | 1 339.00 | 769.27 | 1 414.47 | 809.91 |
| Current liabilities total | 1 971.00 | 2 024.00 | 1 561.32 | 1 772.80 | 1 957.28 |
| Balance sheet total (liabilities) | 4 196.00 | 4 233.00 | 3 519.73 | 4 146.29 | 6 154.44 |
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