E.V. INVEST SÆDDING ApS — Credit Rating and Financial Key Figures
CVR number: 18627140
Sædding Ringvej 6, 6710 Esbjerg V
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 321.04 | 2 995.27 | 3 851.87 | 3 677.06 | 3 995.07 |
| Employee benefit expenses | -2 934.88 | -2 839.80 | -3 190.81 | -3 069.94 | -3 173.71 |
| Total depreciation | - 267.91 | - 221.53 | - 213.88 | - 193.05 | - 108.93 |
| EBIT | 1 118.26 | -66.07 | 447.19 | 414.07 | 712.43 |
| Other financial income | 200.58 | 271.28 | 226.09 | 223.07 | 235.91 |
| Other financial expenses | - 253.78 | - 189.84 | - 178.88 | - 260.00 | - 291.27 |
| Pre-tax profit | 1 065.06 | 15.37 | 494.40 | 377.14 | 657.07 |
| Income taxes | - 234.58 | -3.39 | - 108.76 | -87.88 | - 145.51 |
| Net earnings | 830.48 | 11.98 | 385.64 | 289.26 | 511.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 538.43 | 5 449.85 | 5 361.27 | 5 272.69 | 5 184.11 |
| Machinery and equipment | 524.08 | 391.13 | 265.83 | 161.37 | 45.08 |
| Tangible assets total | 6 062.51 | 5 840.98 | 5 627.10 | 5 434.06 | 5 229.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 793.59 | 1 357.07 | 1 365.19 | 1 214.28 | 890.95 |
| Inventories total | 1 793.59 | 1 357.07 | 1 365.19 | 1 214.28 | 890.95 |
| Current trade debtors | 179.87 | 46.47 | 108.36 | 74.63 | 125.33 |
| Current amounts owed by group member comp. | 12 117.31 | 10 604.84 | 11 037.54 | 11 493.01 | 12 333.74 |
| Current other receivables | 420.30 | 227.29 | 250.96 | 355.78 | 550.87 |
| Current deferred tax assets | 16.31 | 16.31 | |||
| Short term receivables total | 12 717.48 | 10 894.91 | 11 413.18 | 11 923.42 | 13 009.94 |
| Other current investments | 17.82 | 27.80 | |||
| Cash and bank deposits | 354.21 | 299.64 | 350.82 | 408.64 | 355.76 |
| Cash and cash equivalents | 372.03 | 327.43 | 350.82 | 408.64 | 355.76 |
| Balance sheet total (assets) | 20 945.62 | 18 420.40 | 18 756.29 | 18 980.40 | 19 485.83 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 015.27 | 6 845.75 | 6 857.73 | 7 243.37 | 7 532.63 |
| Profit of the financial year | 830.48 | 11.98 | 385.64 | 289.26 | 511.56 |
| Shareholders equity total | 7 045.75 | 7 057.73 | 7 443.37 | 7 732.63 | 8 244.19 |
| Provisions | 817.30 | 837.00 | 855.36 | 876.25 | 849.68 |
| Non-current loans from credit institutions | 6 717.28 | 6 338.38 | 5 960.05 | 5 581.28 | 5 206.08 |
| Non-current other liabilities | 73.79 | 32.42 | 32.42 | ||
| Non-current deferred tax liabilities | 90.40 | 101.63 | 208.26 | ||
| Non-current liabilities total | 6 791.07 | 6 370.80 | 6 082.87 | 5 682.92 | 5 414.34 |
| Current loans from credit institutions | 4 251.76 | 2 745.78 | 2 905.90 | 2 933.60 | 3 649.00 |
| Current trade creditors | 732.42 | 927.22 | 955.59 | 876.23 | |
| Current owed to participating | 38.16 | 73.30 | 107.72 | 143.09 | 66.12 |
| Short-term deferred tax liabilities | 221.08 | 90.40 | 66.99 | ||
| Other non-interest bearing current liabilities | 1 780.50 | 603.37 | 433.85 | 565.92 | 319.28 |
| Current liabilities total | 6 291.50 | 4 154.86 | 4 374.69 | 4 688.60 | 4 977.62 |
| Balance sheet total (liabilities) | 20 945.62 | 18 420.40 | 18 756.29 | 18 980.40 | 19 485.83 |
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