EVOSTATE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31262909
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.25 | 977.62 | 1 968.53 | 2 095.52 | 2 268.81 |
| Rents | - 161.28 | - 743.41 | - 238.41 | - 335.68 | -1 121.54 |
| Gross profit | 252.97 | 3 900.87 | 3 305.99 | 1 759.84 | 1 147.28 |
| Wages and salaries | - 300.00 | - 300.00 | |||
| Reduction in value of non-current assets | 3 666.66 | 1 575.86 | |||
| EBIT | -47.03 | 3 600.87 | 3 305.99 | 1 759.84 | 1 147.28 |
| Other financial income | 118.60 | 940.65 | 188.92 | 1 874.68 | |
| Other financial expenses | - 266.87 | -89.62 | - 424.21 | - 380.82 | - 372.02 |
| Pre-tax profit | - 195.29 | 4 451.90 | 3 070.70 | 3 253.70 | 775.25 |
| Income taxes | 33.44 | - 979.42 | - 675.55 | - 715.81 | -38.56 |
| Net earnings | - 161.85 | 3 472.48 | 2 395.15 | 2 537.89 | 736.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 528.10 | 21 724.14 | 23 300.00 | 23 300.00 | 23 300.00 |
| Tangible assets total | 8 528.10 | 21 724.14 | 23 300.00 | 23 300.00 | 23 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.75 | ||||
| Current other receivables | 53.14 | 221.99 | 78.27 | ||
| Current deferred tax assets | 182.44 | 146.69 | 146.69 | ||
| Short term receivables total | 182.44 | 199.83 | 368.68 | 366.03 | |
| Other current investments | 1 662.17 | 2 689.76 | 2 873.16 | ||
| Cash and bank deposits | 25.07 | 25.08 | 63.08 | 77.07 | 125.52 |
| Cash and cash equivalents | 1 687.25 | 2 714.84 | 2 936.24 | 77.07 | 125.52 |
| Balance sheet total (assets) | 10 397.79 | 24 638.81 | 26 604.92 | 23 743.10 | 23 425.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Retained earnings | 3 137.88 | 2 976.03 | 6 448.51 | 8 843.66 | 11 381.54 |
| Profit of the financial year | - 161.85 | 3 472.48 | 2 395.15 | 2 537.89 | 736.70 |
| Shareholders equity total | 4 676.03 | 8 148.51 | 10 543.66 | 13 081.54 | 13 818.24 |
| Provisions | 66.00 | 1 004.66 | 1 483.35 | 1 615.35 | 1 615.35 |
| Non-current loans from credit institutions | 3 960.47 | 3 747.52 | 3 541.59 | 3 392.10 | 3 242.56 |
| Non-current other liabilities | 27.00 | ||||
| Non-current deferred tax liabilities | 196.86 | 583.81 | |||
| Non-current liabilities total | 3 960.47 | 3 774.52 | 3 738.45 | 3 975.92 | 3 242.56 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to participating | 1 095.39 | 11 079.37 | 10 016.83 | 4 108.37 | 3 476.75 |
| Short-term deferred tax liabilities | 76.51 | 38.56 | |||
| Other non-interest bearing current liabilities | 123.16 | 431.73 | 622.63 | 685.40 | 1 034.06 |
| Current liabilities total | 1 418.55 | 11 711.11 | 10 839.46 | 5 070.28 | 4 749.37 |
| Balance sheet total (liabilities) | 10 121.04 | 24 638.81 | 26 604.92 | 23 743.10 | 23 425.52 |
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