EVERHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29811679
Skovskrænten 8 A, 2620 Albertslund
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.92-2.84-3.82-4.84-5.48
EBIT-2.92-2.84-3.82-4.84-5.48
Other financial income19.4521.3318.8323.6920.75
Other financial expenses-0.47-0.01-0.59-2.06-0.14
Net income from associates (fin.)350.0063.00726.67
Pre-tax profit366.0618.4877.4316.78741.80
Income taxes-3.54-4.05-3.19-3.67-3.34
Net earnings362.5114.4474.2413.11738.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests248.58248.58248.58248.58248.58
Investments total248.58248.58248.58248.58248.58
Long term receivables total
Inventories total
Current owed by particip. interest comp.859.36760.69632.52
Current other receivables0.180.090.09639.81483.98
Short term receivables total859.54760.79632.62639.81483.98
Cash and bank deposits188.25170.37341.92134.16606.60
Cash and cash equivalents188.25170.37341.92134.16606.60
Balance sheet total (assets)1 296.381 179.741 223.121 022.561 339.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings800.701 000.211 014.64874.48465.59
Profit of the financial year362.5114.4474.2413.11738.46
Shareholders equity total1 288.211 139.641 213.881 012.591 329.05
Non-current liabilities total
Current owed to participating30.51
Short-term deferred tax liabilities6.177.597.246.696.84
Other non-interest bearing current liabilities2.002.002.003.283.28
Current liabilities total8.1740.109.249.9710.12
Balance sheet total (liabilities)1 296.381 179.741 223.121 022.561 339.17
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