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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.