Evida Service A/S — Credit Rating and Financial Key Figures

CVR number: 40318941

Vognmagervej 14, 8800 Viborg

direktion@evida.dk

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	496.05	989.86	773.57	884.34	1 691.81
Manufacturing for enterprise's own use				-14.23	-0.34
Other operating income	3.30			3.60	1.51
Purchases during the financial year	- 118.09			- 458.93	-1 221.65
External services	-65.65			-81.78	-86.23
Gross profit	147.62	989.86	773.57	361.46	385.78
Employee benefit expenses	- 123.75			- 298.26	- 323.67
Total depreciation	-11.43			-30.76	-86.65
EBIT	18.20	32.40	46.47	32.45	-24.55
Other financial income	7.47			7.90	9.57
Other financial expenses	-9.32			-9.41	-7.16
Net income from associates (fin.)				0.88
Pre-tax profit	10.41	22.01	30.95	31.82	-22.13
Income taxes	2.31			-6.87	5.45
Net earnings	12.72	22.01	30.95	24.95	-16.68

	2019	2020	2021	2022	2023
Development expenditure				57.58	36.31
Goodwill	134.72			215.66	160.87
Intangible assets total	134.72			273.24	197.19
Land and waters	149.98			70.41	89.99
Buildings				1.29	0.96
Machinery and equipment	0.88			10.03	16.59
Advance payments and construction in progress				26.79	0.33
Tangible assets total	150.86			108.52	107.87
Investments total	81.63	796.13	909.03	-91.01	-91.01
Long term receivables total
Finished products/goods	30.50			82.03	81.46
Inventories total	30.50			82.03	81.46
Current trade debtors	12.63				0.04
Current amounts owed by group member comp.	46.81			111.39	218.06
Prepayments and accrued income	0.97			12.00	9.80
Current other receivables	6.87			97.08	118.86
Short term receivables total	67.28			220.46	346.76
Cash and bank deposits	52.34			124.20	144.40
Cash and cash equivalents	52.34			124.20	144.40
Non-current assets for sale				91.01	91.01
Balance sheet total (assets)	517.33	796.13	909.03	808.44	877.68

	2019	2020	2021	2022	2023
Share capital	0.50	114.50	145.45	0.50	0.50
Share premium account	80.00
Other reserves	5.24			44.91	28.33
Retained earnings	-4.45	-22.01	-30.95	100.04	141.57
Profit of the financial year	12.72	22.01	30.95	24.95	-16.68
Shareholders equity total	94.01	114.50	145.45	170.40	153.72
Provisions	21.67
Non-current pension loans	14.01
Non-current owed to group member				436.80	432.81
Non-current other liabilities	22.55
Non-current deferred tax liabilities				17.87	17.79
Non-current liabilities total	36.55			454.67	450.60
Current trade creditors	28.89			106.18	192.71
Current owed to group member	251.97			34.48	4.77
Short-term deferred tax liabilities	1.44
Other non-interest bearing current liabilities	28.07			42.72	75.89
Current liabilities total	310.37			183.38	273.37
Balance sheet total (liabilities)	462.60	114.50	145.45	808.44	877.68

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