EVOTECT ApS — Credit Rating and Financial Key Figures
CVR number: 35051538
Ølandsvej 25, 4681 Herfølge
info@evotect.dk
tel: 70238787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.40 | 2 718.66 | 3 126.33 | 1 635.22 | 3 765.89 |
| Employee benefit expenses | -1 245.15 | -1 567.49 | -2 296.06 | -1 936.11 | -2 045.43 |
| Total depreciation | - 166.81 | - 210.64 | - 234.06 | - 226.53 | - 187.31 |
| EBIT | 731.45 | 940.53 | 596.22 | - 527.43 | 1 533.15 |
| Other financial income | 40.56 | 15.97 | 39.25 | 33.13 | 2.06 |
| Other financial expenses | -12.48 | -19.39 | -18.76 | - 112.67 | -19.42 |
| Income from other inv. held as non-curr. assets | 34.96 | ||||
| Pre-tax profit | 759.53 | 937.11 | 616.71 | - 606.97 | 1 550.75 |
| Income taxes | - 167.95 | - 208.35 | - 139.24 | 132.85 | - 346.80 |
| Net earnings | 591.58 | 728.76 | 477.47 | - 474.12 | 1 203.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.73 | 70.51 | 26.29 | 17.05 | |
| Machinery and equipment | 548.80 | 659.74 | 605.60 | 290.16 | 138.70 |
| Tangible assets total | 548.80 | 743.47 | 676.12 | 316.45 | 155.75 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 220.00 | 220.00 | 250.00 | 400.00 | |
| Finished products/goods | 405.00 | ||||
| Inventories total | 220.00 | 220.00 | 655.00 | 400.00 | |
| Current trade debtors | 2 207.59 | 1 845.62 | 2 288.62 | 1 827.01 | 2 697.23 |
| Prepayments and accrued income | 29.71 | 20.55 | 20.55 | 20.55 | 20.55 |
| Current other receivables | 49.64 | 0.00 | 43.49 | ||
| Current deferred tax assets | 25.90 | 32.10 | 255.99 | 53.02 | |
| Short term receivables total | 2 263.21 | 1 915.81 | 2 341.27 | 2 147.04 | 2 770.79 |
| Other current investments | 403.32 | 419.25 | 457.42 | 384.63 | 419.60 |
| Cash and bank deposits | 1 302.71 | 2 703.50 | 2 617.75 | 1 322.32 | 2 768.48 |
| Cash and cash equivalents | 1 706.03 | 3 122.76 | 3 075.17 | 1 706.96 | 3 188.08 |
| Balance sheet total (assets) | 4 518.04 | 6 002.04 | 6 312.55 | 4 825.44 | 6 514.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 63.50 | 61.00 |
| Retained earnings | 2 321.72 | 3 029.60 | 3 756.46 | 4 170.42 | 3 635.30 |
| Profit of the financial year | 591.58 | 728.76 | 477.47 | - 474.12 | 1 203.94 |
| Shareholders equity total | 3 048.60 | 3 893.66 | 4 371.13 | 3 839.81 | 4 980.25 |
| Provisions | 23.81 | 0.00 | |||
| Non-current other liabilities | 34.35 | ||||
| Non-current liabilities total | 34.35 | ||||
| Current trade creditors | 277.59 | 352.91 | 515.43 | 358.41 | 453.03 |
| Current owed to participating | 506.62 | 8.08 | 1.37 | 18.52 | |
| Short-term deferred tax liabilities | 113.71 | 137.04 | 126.15 | 158.96 | |
| Other non-interest bearing current liabilities | 1 043.78 | 1 088.00 | 1 291.77 | 625.85 | 903.87 |
| Current liabilities total | 1 435.08 | 2 084.57 | 1 941.43 | 985.64 | 1 534.38 |
| Balance sheet total (liabilities) | 4 518.04 | 6 002.04 | 6 312.55 | 4 825.44 | 6 514.63 |
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