Evnia ApS — Credit Rating and Financial Key Figures
CVR number: 37866504
Inge Lehmanns Gade 10, 8000 Aarhus C
www.evnia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.12 | 3 232.35 | 3 686.00 | 4 383.91 | 3 143.53 |
| Employee benefit expenses | - 550.45 | - 869.50 | -1 744.67 | -1 623.40 | -2 550.15 |
| Total depreciation | -15.87 | -23.77 | - 166.52 | - 294.69 | - 323.72 |
| EBIT | 632.80 | 2 339.08 | 1 774.81 | 2 465.82 | 269.66 |
| Other financial income | 1.61 | 46.30 | 23.43 | ||
| Other financial expenses | -10.04 | -30.43 | -91.10 | -50.19 | |
| Pre-tax profit | 632.80 | 2 329.04 | 1 745.98 | 2 421.01 | 242.90 |
| Income taxes | - 149.41 | - 518.53 | - 402.94 | - 566.35 | -83.12 |
| Net earnings | 483.39 | 1 810.51 | 1 343.04 | 1 854.66 | 159.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.05 | 1 299.04 | 1 157.71 | 1 040.83 | |
| Machinery and equipment | 75.93 | 67.78 | 272.09 | 553.49 | 492.16 |
| Tangible assets total | 75.93 | 1 210.84 | 1 571.14 | 1 711.19 | 1 532.99 |
| Investments total | 30.77 | 31.74 | 31.74 | 63.37 | 65.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.71 | 321.41 | 1 532.43 | 926.14 | 1 960.14 |
| Current amounts owed by group member comp. | 2.17 | 479.38 | 31.98 | ||
| Current owed by particip. interest comp. | 15.75 | 8.92 | |||
| Prepayments and accrued income | 61.67 | 148.03 | 182.37 | 151.65 | |
| Current other receivables | 321.93 | 362.66 | 196.12 | 357.12 | 251.27 |
| Short term receivables total | 785.05 | 841.03 | 1 730.72 | 1 945.01 | 2 395.05 |
| Cash and bank deposits | 1 055.91 | 1 703.21 | 2 318.40 | 2 133.32 | 2 147.44 |
| Cash and cash equivalents | 1 055.91 | 1 703.21 | 2 318.40 | 2 133.32 | 2 147.44 |
| Balance sheet total (assets) | 1 947.67 | 3 786.81 | 5 651.99 | 5 852.89 | 6 140.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | 500.00 | 100.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | - 456.84 | - 463.45 | 1 247.07 | 2 090.10 | 3 844.76 |
| Profit of the financial year | 483.39 | 1 810.51 | 1 343.04 | 1 854.66 | 159.78 |
| Shareholders equity total | 576.55 | 1 887.07 | 2 730.10 | 4 484.76 | 4 144.55 |
| Provisions | 2.87 | 52.25 | 95.15 | 82.90 | 57.80 |
| Non-current other liabilities | 42.62 | ||||
| Non-current liabilities total | 42.62 | ||||
| Advances received | 185.96 | ||||
| Current trade creditors | 105.27 | 31.76 | 145.00 | 303.51 | 698.74 |
| Current owed to participating | 1.76 | 3.38 | 49.91 | 10.82 | 6.26 |
| Current owed to group member | 1 002.88 | 1 205.13 | 1 561.54 | 785.07 | |
| Short-term deferred tax liabilities | 148.28 | 469.15 | 360.05 | 578.60 | 108.22 |
| Other non-interest bearing current liabilities | 67.43 | 138.07 | 710.24 | 206.34 | 340.35 |
| Current liabilities total | 1 325.63 | 1 847.49 | 2 826.74 | 1 285.23 | 1 938.63 |
| Balance sheet total (liabilities) | 1 947.67 | 3 786.81 | 5 651.99 | 5 852.89 | 6 140.98 |
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