EVERGREEN WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 27929311
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
hs@heidisommer.dk
tel: 64422299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -19.05 | 754.37 | 11 204.70 | 351.96 |
| Other operating expenses | -21.90 | ||||
| Total depreciation | - 221.00 | - 221.25 | - 221.25 | - 221.25 | |
| EBIT | - 246.00 | -40.95 | 533.13 | 10 983.46 | 130.71 |
| Other financial income | 52.59 | 708.58 | |||
| Other financial expenses | -9.00 | - 589.31 | -7.59 | -0.57 | - 119.56 |
| Net income from associates (fin.) | - 901.49 | ||||
| Pre-tax profit | - 255.00 | - 630.25 | 525.54 | 11 035.48 | - 181.77 |
| Income taxes | 264.00 | 2.43 | |||
| Net earnings | 9.00 | - 627.82 | 525.54 | 11 035.48 | - 181.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 732.32 | 5 511.07 | 5 289.83 | 2 413.89 | |
| Other tangible assets | 5 732.00 | ||||
| Tangible assets total | 5 732.00 | 5 732.32 | 5 511.07 | 5 289.83 | 2 413.89 |
| Participating interests | 3 993.55 | 3 993.55 | 3 993.55 | 3 232.61 | |
| Investments total | 3 993.55 | 3 993.55 | 3 993.55 | 3 232.61 | |
| Non-current loans receivable | 3 994.00 | ||||
| Non-current other receivables | 1 456.70 | ||||
| Long term receivables total | 3 994.00 | 1 456.70 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36 574.00 | 36 545.06 | 36 545.06 | 20 580.79 | 22 418.01 |
| Current other receivables | 650.00 | 498.95 | 498.95 | 498.95 | 358.40 |
| Current deferred tax assets | 369.62 | ||||
| Short term receivables total | 37 224.00 | 37 044.01 | 37 044.01 | 21 079.74 | 23 146.03 |
| Other current investments | 146.00 | 26.57 | 26.57 | 79.16 | 22.09 |
| Cash and bank deposits | 427.00 | 175.65 | 83.83 | 10 836.61 | 10 159.12 |
| Cash and cash equivalents | 573.00 | 202.22 | 110.41 | 10 915.78 | 10 181.20 |
| Balance sheet total (assets) | 47 523.00 | 46 972.10 | 46 659.04 | 41 278.89 | 40 430.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 654.69 | 2 654.69 | |||
| Other reserves | 2 655.00 | ||||
| Retained earnings | 16 957.00 | 16 965.86 | 16 338.04 | 19 518.26 | 27 899.05 |
| Profit of the financial year | 9.00 | - 627.82 | 525.54 | 11 035.48 | - 181.77 |
| Shareholders equity total | 19 746.00 | 19 117.73 | 19 643.26 | 30 678.74 | 27 842.29 |
| Non-current other liabilities | 121.00 | 121.24 | 121.24 | ||
| Non-current liabilities total | 121.00 | 121.24 | 121.24 | ||
| Current trade creditors | 33.65 | ||||
| Current owed to participating | 27 631.00 | 27 707.99 | 26 864.42 | 10 419.86 | 12 283.03 |
| Short-term deferred tax liabilities | 0.14 | 5.11 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 180.29 | 271.46 |
| Current liabilities total | 27 656.00 | 27 733.13 | 26 894.53 | 10 600.15 | 12 588.14 |
| Balance sheet total (liabilities) | 47 523.00 | 46 972.10 | 46 659.04 | 41 278.89 | 40 430.43 |
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