EV BRÆNDEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27761283
Lungstedvangen 23, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.02 | -14.16 | -14.25 | -14.25 | -16.64 |
EBIT | -13.02 | -14.16 | -14.25 | -14.25 | -16.64 |
Other financial income | 114.19 | 393.85 | 145.43 | 197.26 | 862.19 |
Other financial expenses | -16.49 | -16.75 | -12.31 | -12.46 | -11.88 |
Pre-tax profit | 84.68 | 362.94 | 118.86 | 170.56 | 833.66 |
Income taxes | -18.61 | -79.84 | -26.14 | -37.53 | - 183.44 |
Net earnings | 66.07 | 283.10 | 92.73 | 133.03 | 650.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.35 | ||||
Short term receivables total | 1.35 | ||||
Other current investments | 3 381.68 | 3 801.02 | 3 938.69 | 3 977.07 | 4 750.00 |
Cash and bank deposits | 105.47 | 53.63 | 14.42 | 73.84 | 56.56 |
Cash and cash equivalents | 3 487.15 | 3 854.64 | 3 953.11 | 4 050.91 | 4 806.56 |
Balance sheet total (assets) | 3 487.15 | 3 854.64 | 3 953.11 | 4 052.25 | 4 806.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Retained earnings | 2 345.82 | 2 406.88 | 2 684.98 | 2 767.71 | 2 890.74 |
Profit of the financial year | 66.07 | 283.10 | 92.73 | 133.03 | 650.23 |
Shareholders equity total | 2 916.89 | 3 194.98 | 3 282.71 | 3 410.74 | 4 050.96 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
Current owed to participating | 553.02 | 573.31 | 638.97 | 604.93 | 573.90 |
Short-term deferred tax liabilities | 9.24 | 78.34 | 23.43 | 28.59 | 171.56 |
Other non-interest bearing current liabilities | 0.14 | ||||
Current liabilities total | 570.26 | 659.66 | 670.40 | 641.52 | 755.60 |
Balance sheet total (liabilities) | 3 487.15 | 3 854.64 | 3 953.11 | 4 052.25 | 4 806.56 |
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