EVL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33971281
Højby Hovedgade 87, 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 127.85 | 112.03 | 127.01 | 62.61 | 233.02 |
Total depreciation | -67.93 | -67.93 | -67.93 | -68.00 | -67.93 |
EBIT | 59.92 | 44.09 | 59.08 | -5.39 | 165.09 |
Other financial income | 1.21 | 16.89 | 6.75 | 22.45 | 18.38 |
Other financial expenses | -6.77 | -6.18 | -7.72 | -1.40 | -6.93 |
Pre-tax profit | 54.36 | 54.80 | 58.11 | 15.66 | 176.55 |
Income taxes | -11.96 | -12.10 | -12.79 | -3.45 | -38.84 |
Net earnings | 42.40 | 42.70 | 45.32 | 12.22 | 137.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 927.29 | 1 859.36 | 1 791.43 | 1 723.43 | 1 655.49 |
Tangible assets total | 1 927.29 | 1 859.36 | 1 791.43 | 1 723.43 | 1 655.49 |
Investments total | |||||
Non-current loans receivable | 59.22 | 62.55 | |||
Long term receivables total | 59.22 | 62.55 | |||
Inventories total | |||||
Current trade debtors | 2.10 | 2.10 | |||
Prepayments and accrued income | 3.55 | 3.95 | 2.19 | ||
Current other receivables | 0.58 | 1.38 | 5.10 | 2.10 | |
Short term receivables total | 2.68 | 7.02 | 9.05 | 4.28 | |
Other current investments | 24.06 | 40.95 | 45.90 | ||
Cash and bank deposits | 760.60 | 815.65 | 927.57 | 1 041.72 | 1 232.97 |
Cash and cash equivalents | 784.66 | 856.60 | 973.47 | 1 041.72 | 1 232.97 |
Balance sheet total (assets) | 2 711.95 | 2 718.63 | 2 771.92 | 2 833.42 | 2 955.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 413.18 | 2 455.59 | 2 498.29 | 2 543.62 | 2 555.84 |
Profit of the financial year | 42.40 | 42.70 | 45.32 | 12.22 | 137.71 |
Shareholders equity total | 2 535.59 | 2 578.29 | 2 623.62 | 2 635.84 | 2 773.54 |
Provisions | 43.56 | 34.02 | 24.21 | 14.10 | 4.48 |
Non-current owed to group member | 68.16 | 97.29 | |||
Non-current other liabilities | 14.10 | ||||
Non-current deferred tax liabilities | 21.27 | 21.64 | 22.60 | 13.16 | 48.46 |
Non-current liabilities total | 21.27 | 21.64 | 22.60 | 95.42 | 145.75 |
Advances received | 7.00 | 7.00 | |||
Current trade creditors | 12.85 | 12.27 | 11.34 | 58.86 | 12.72 |
Current owed to group member | 22.66 | 23.12 | 45.22 | ||
Short-term deferred tax liabilities | 21.27 | 21.64 | 22.20 | 12.63 | |
Other non-interest bearing current liabilities | 68.61 | 21.02 | 16.31 | 6.17 | |
Accruals and deferred income | 7.40 | 7.00 | |||
Current liabilities total | 111.53 | 84.68 | 101.49 | 88.06 | 31.53 |
Balance sheet total (liabilities) | 2 711.95 | 2 718.63 | 2 771.92 | 2 833.42 | 2 955.30 |
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