EVZ TRANSMISSION A/S — Credit Rating and Financial Key Figures
CVR number: 27155987
Baldershøj 30, 2635 Ishøj
tel: 43350606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 068.00 | 7 630.00 | 8 691.00 | 11 038.48 | 9 836.16 |
| Employee benefit expenses | -6 502.00 | -5 869.00 | -6 130.00 | -7 611.30 | -7 528.42 |
| Other operating expenses | -22.33 | ||||
| Total depreciation | - 247.00 | - 258.00 | - 226.00 | - 215.21 | - 176.64 |
| EBIT | 2 319.00 | 1 503.00 | 2 335.00 | 3 211.97 | 2 108.77 |
| Other financial income | 45.00 | 7.00 | -24.00 | 49.77 | 37.64 |
| Other financial expenses | - 271.00 | - 255.00 | - 307.00 | - 379.86 | - 363.35 |
| Pre-tax profit | 2 093.00 | 1 255.00 | 2 004.00 | 2 881.89 | 1 783.06 |
| Income taxes | - 468.00 | - 267.00 | - 443.00 | - 641.04 | - 395.46 |
| Net earnings | 1 625.00 | 988.00 | 1 561.00 | 2 240.85 | 1 387.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 10.00 | 6.00 | 1.34 | |
| Machinery and equipment | 1 410.00 | 1 325.00 | 977.00 | 715.93 | 933.53 |
| Tangible assets total | 1 424.00 | 1 335.00 | 983.00 | 717.27 | 933.53 |
| Investments total | 221.00 | 230.00 | 232.00 | 255.94 | 257.24 |
| Long term receivables total | |||||
| Finished products/goods | 8 084.00 | 8 052.00 | 8 334.00 | 8 261.70 | 7 432.61 |
| Advance payments | 360.00 | ||||
| Inventories total | 8 084.00 | 8 412.00 | 8 334.00 | 8 261.70 | 7 432.61 |
| Current trade debtors | 3 032.00 | 3 499.00 | 3 237.00 | 3 132.06 | 2 999.74 |
| Current amounts owed by group member comp. | 459.95 | 522.59 | |||
| Prepayments and accrued income | 122.00 | 116.00 | 125.00 | 133.99 | 169.28 |
| Current other receivables | 92.00 | 35.00 | 221.00 | 15.00 | |
| Short term receivables total | 3 246.00 | 3 650.00 | 3 583.00 | 3 741.01 | 3 691.61 |
| Cash and bank deposits | 213.00 | 67.00 | 940.00 | 414.38 | 286.41 |
| Cash and cash equivalents | 213.00 | 67.00 | 940.00 | 414.38 | 286.41 |
| Balance sheet total (assets) | 13 188.00 | 13 694.00 | 14 072.00 | 13 390.29 | 12 601.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 850.00 | 975.00 | 1 550.00 | 1 550.00 | 1 000.00 |
| Retained earnings | - 989.00 | - 339.00 | - 901.00 | - 889.43 | 351.42 |
| Profit of the financial year | 1 625.00 | 988.00 | 1 561.00 | 2 240.85 | 1 387.60 |
| Shareholders equity total | 2 986.00 | 2 124.00 | 2 710.00 | 3 401.42 | 3 239.02 |
| Provisions | 169.00 | 184.00 | 153.00 | 118.00 | 105.51 |
| Non-current owed to group member | 743.00 | ||||
| Non-current other liabilities | 3 689.00 | 4 283.00 | 3 897.00 | ||
| Non-current deferred tax liabilities | 421.00 | 252.00 | 474.00 | 4 120.24 | 3 865.92 |
| Non-current liabilities total | 4 853.00 | 4 535.00 | 4 371.00 | 4 120.24 | 3 865.92 |
| Current loans from credit institutions | 1 532.00 | 3 471.00 | 4 226.00 | 2 729.58 | 2 242.42 |
| Current trade creditors | 1 255.00 | 1 174.00 | 1 012.00 | 1 169.69 | 1 210.00 |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 357.00 | ||||
| Short-term deferred tax liabilities | 473.70 | 676.04 | |||
| Other non-interest bearing current liabilities | 2 391.00 | 1 849.00 | 1 600.00 | 1 377.66 | 1 262.49 |
| Current liabilities total | 5 180.00 | 6 851.00 | 6 838.00 | 5 750.63 | 5 390.95 |
| Balance sheet total (liabilities) | 13 188.00 | 13 694.00 | 14 072.00 | 13 390.29 | 12 601.40 |
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.