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 length1212121212
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 income114.19393.85145.43197.26862.19
Other financial expenses-16.49-16.75-12.31-12.46-11.88
Pre-tax profit84.68362.94118.86170.56833.66
Income taxes-18.61-79.84-26.14-37.53- 183.44
Net earnings66.07283.1092.73133.03650.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.35
Short term receivables total1.35
Other current investments3 381.683 801.023 938.693 977.074 750.00
Cash and bank deposits105.4753.6314.4273.8456.56
Cash and cash equivalents3 487.153 854.643 953.114 050.914 806.56
Balance sheet total (assets)3 487.153 854.643 953.114 052.254 806.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5.005.005.0010.0010.00
Retained earnings2 345.822 406.882 684.982 767.712 890.74
Profit of the financial year66.07283.1092.73133.03650.23
Shareholders equity total2 916.893 194.983 282.713 410.744 050.96
Non-current liabilities total
Current trade creditors8.008.008.008.0010.00
Current owed to participating553.02573.31638.97604.93573.90
Short-term deferred tax liabilities9.2478.3423.4328.59171.56
Other non-interest bearing current liabilities0.14
Current liabilities total570.26659.66670.40641.52755.60
Balance sheet total (liabilities)3 487.153 854.643 953.114 052.254 806.56
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