EVC Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39868032
Gammel Sogn Kirkevej 4, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.45 | 1 695.12 | 836.37 | 1 354.01 | 1 880.25 |
| Employee benefit expenses | - 226.66 | - 454.48 | -1 065.71 | - 961.65 | -1 306.59 |
| Other operating expenses | -52.00 | ||||
| Total depreciation | -74.73 | -24.93 | -29.06 | -63.30 | |
| EBIT | 745.06 | 1 215.72 | - 258.40 | 455.66 | 573.66 |
| Other financial income | 22.96 | 54.66 | 32.83 | 2.21 | 4.30 |
| Other financial expenses | -16.59 | -12.89 | -37.35 | -21.07 | -8.02 |
| Pre-tax profit | 751.43 | 1 257.48 | - 262.92 | 436.81 | 569.94 |
| Income taxes | - 177.62 | - 286.50 | -8.55 | -9.61 | - 133.30 |
| Net earnings | 573.81 | 970.99 | - 271.48 | 427.19 | 436.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 882.70 | 1 100.33 | |||
| Machinery and equipment | 120.74 | ||||
| Other tangible assets | - 120.74 | ||||
| Tangible assets total | 882.70 | 1 100.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.68 | 504.08 | 347.60 | 681.16 | |
| Current amounts owed by group member comp. | 47.60 | 81.70 | 238.41 | ||
| Prepayments and accrued income | 19.30 | ||||
| Current other receivables | 435.98 | 1 163.75 | 1 100.02 | 19.36 | 19.32 |
| Current deferred tax assets | 12.53 | 8.55 | |||
| Short term receivables total | 653.78 | 1 172.30 | 1 604.10 | 448.66 | 958.18 |
| Cash and bank deposits | 792.86 | 600.56 | 294.36 | 461.69 | 212.90 |
| Cash and cash equivalents | 792.86 | 600.56 | 294.36 | 461.69 | 212.90 |
| Balance sheet total (assets) | 2 329.34 | 2 873.19 | 1 898.46 | 910.35 | 1 171.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | 150.00 | 450.00 | |
| Retained earnings | 144.61 | - 281.58 | 42.59 | - 378.88 | - 401.69 |
| Profit of the financial year | 573.81 | 970.99 | - 271.48 | 427.19 | 436.64 |
| Shareholders equity total | 1 068.42 | 1 739.41 | - 178.88 | 248.31 | 534.95 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 282.52 | 11.75 | 133.30 | ||
| Non-current liabilities total | 282.52 | 11.75 | 133.30 | ||
| Current trade creditors | 243.77 | 242.51 | 63.69 | 40.00 | 24.70 |
| Current owed to participating | 1.43 | ||||
| Current owed to group member | 447.07 | 231.09 | 1 319.24 | 189.78 | |
| Short-term deferred tax liabilities | 295.99 | 105.49 | |||
| Other non-interest bearing current liabilities | 272.67 | 272.17 | 694.41 | 420.51 | 478.13 |
| Current liabilities total | 1 260.92 | 851.26 | 2 077.34 | 650.29 | 502.83 |
| Balance sheet total (liabilities) | 2 329.69 | 2 873.19 | 1 898.46 | 910.35 | 1 171.08 |
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