EV BRÆNDEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27761283
Lungstedvangen 23, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.16 | -14.25 | -14.25 | -16.64 | -17.42 |
| EBIT | -14.16 | -14.25 | -14.25 | -16.64 | -17.42 |
| Other financial income | 393.85 | 145.43 | 197.26 | 862.19 | 9.99 |
| Other financial expenses | -16.75 | -12.31 | -12.46 | -11.88 | - 162.27 |
| Pre-tax profit | 362.94 | 118.86 | 170.56 | 833.66 | - 169.70 |
| Income taxes | -79.84 | -26.14 | -37.53 | - 183.44 | 37.25 |
| Net earnings | 283.10 | 92.73 | 133.03 | 650.23 | - 132.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.35 | ||||
| Current deferred tax assets | 50.28 | ||||
| Short term receivables total | 1.35 | 50.28 | |||
| Other current investments | 3 801.02 | 3 938.69 | 3 977.07 | 4 750.00 | 3 828.89 |
| Cash and bank deposits | 53.63 | 14.42 | 73.84 | 56.56 | 44.23 |
| Cash and cash equivalents | 3 854.64 | 3 953.11 | 4 050.91 | 4 806.56 | 3 873.12 |
| Balance sheet total (assets) | 3 854.64 | 3 953.11 | 4 052.25 | 4 806.56 | 3 923.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 2 406.88 | 2 684.98 | 2 767.71 | 2 890.74 | 3 530.96 |
| Profit of the financial year | 283.10 | 92.73 | 133.03 | 650.23 | - 132.46 |
| Shareholders equity total | 3 194.98 | 3 282.71 | 3 410.74 | 4 050.96 | 3 908.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 12.00 |
| Current owed to participating | 573.31 | 638.97 | 604.93 | 573.90 | 2.79 |
| Short-term deferred tax liabilities | 78.34 | 23.43 | 28.59 | 171.56 | |
| Other non-interest bearing current liabilities | 0.14 | 0.10 | |||
| Current liabilities total | 659.66 | 670.40 | 641.52 | 755.60 | 14.89 |
| Balance sheet total (liabilities) | 3 854.64 | 3 953.11 | 4 052.25 | 4 806.56 | 3 923.40 |
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