EVA & SØREN ApS — Credit Rating and Financial Key Figures
CVR number: 31863244
Damhus Boulevard 52, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 93.00 | 69.00 | 86.23 | 100.28 |
| Total depreciation | -2.00 | -25.00 | -25.00 | -25.43 | -27.14 |
| EBIT | -11.00 | 68.00 | 44.00 | 60.81 | 73.13 |
| Other financial income | 206.00 | 45.00 | 45.00 | 48.09 | 19.51 |
| Other financial expenses | - 145.00 | -17.00 | -21.00 | -13.08 | - 209.02 |
| Net income from associates (fin.) | 1 092.00 | 1 306.00 | 853.00 | 1 910.41 | 1 856.13 |
| Pre-tax profit | 1 142.00 | 1 402.00 | 921.00 | 2 006.23 | 1 739.75 |
| Income taxes | -14.00 | -29.00 | -23.00 | -29.48 | 18.24 |
| Net earnings | 1 128.00 | 1 373.00 | 898.00 | 1 976.75 | 1 757.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 523.00 | 3 498.00 | 3 473.00 | 3 533.21 | 3 506.07 |
| Tangible assets total | 3 523.00 | 3 498.00 | 3 473.00 | 3 533.21 | 3 506.07 |
| Holdings in group member companies | 1 891.00 | 2 397.00 | 2 150.00 | 3 360.11 | 1 816.24 |
| Investments total | 1 891.00 | 2 397.00 | 2 150.00 | 3 360.11 | 1 816.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 469.00 | 1 945.00 | 1 986.00 | 1 575.16 | 604.59 |
| Prepayments and accrued income | 6.00 | 6.00 | 5.90 | 6.40 | |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 352.00 | 395.00 | 280.00 | ||
| Short term receivables total | 1 821.00 | 2 346.00 | 2 280.00 | 1 581.06 | 610.99 |
| Other current investments | 215.50 | 2 230.89 | |||
| Cash and bank deposits | 116.00 | 242.00 | 1 125.00 | 2 058.36 | 3 246.87 |
| Cash and cash equivalents | 116.00 | 242.00 | 1 125.00 | 2 273.86 | 5 477.76 |
| Balance sheet total (assets) | 7 351.00 | 8 483.00 | 9 028.00 | 10 748.24 | 11 411.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 125.00 | 1 035.00 | 550.00 |
| Retained earnings | 5 621.00 | 6 549.00 | 7 398.00 | 7 260.68 | 8 687.43 |
| Profit of the financial year | 1 128.00 | 1 373.00 | 898.00 | 1 976.75 | 1 757.99 |
| Shareholders equity total | 6 912.00 | 8 172.00 | 8 471.00 | 10 322.43 | 11 045.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.00 | 400.00 | 0.21 | 136.88 | |
| Current owed to group member | 125.00 | 73.82 | |||
| Short-term deferred tax liabilities | 197.00 | 302.00 | 147.00 | 415.60 | 144.93 |
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | 10.00 | 10.02 |
| Current liabilities total | 439.00 | 311.00 | 557.00 | 425.81 | 365.64 |
| Balance sheet total (liabilities) | 7 351.00 | 8 483.00 | 9 028.00 | 10 748.24 | 11 411.06 |
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.