EV Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38847473
Ribovej 1, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.93 | 3 685.57 | 4 101.21 | 4 328.73 | 4 810.79 |
| Total depreciation | -2 296.24 | -2 605.34 | -2 714.45 | -3 175.39 | -3 324.96 |
| EBIT | 1 022.69 | 1 080.23 | 1 386.76 | 1 153.34 | 1 485.83 |
| Other financial income | 8.49 | 48.91 | 14.42 | 4.51 | |
| Other financial expenses | - 162.12 | - 162.99 | - 185.24 | - 281.51 | - 397.05 |
| Pre-tax profit | 869.06 | 966.16 | 1 215.95 | 871.82 | 1 093.29 |
| Income taxes | - 191.16 | - 212.22 | - 269.21 | - 193.40 | - 240.45 |
| Net earnings | 677.90 | 753.94 | 946.74 | 678.42 | 852.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 141.71 | 2 043.59 | 1 945.46 | 1 847.34 | 2 528.03 |
| Buildings | 9 442.38 | 7 910.35 | 11 216.68 | 9 993.52 | 7 650.32 |
| Machinery and equipment | 2 322.47 | 1 968.11 | 2 360.13 | 1 531.77 | 2 614.63 |
| Tangible assets total | 13 906.57 | 11 922.05 | 15 522.28 | 13 372.63 | 12 792.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.22 | 1 590.24 | |||
| Prepayments and accrued income | 166.50 | 150.00 | 326.46 | ||
| Current other receivables | 205.87 | 23.59 | 4.51 | ||
| Current deferred tax assets | 20.79 | ||||
| Short term receivables total | 333.22 | 1 756.74 | 226.66 | 173.59 | 330.97 |
| Cash and bank deposits | 6.98 | 2 167.36 | 3 298.72 | ||
| Cash and cash equivalents | 6.98 | 2 167.36 | 3 298.72 | ||
| Balance sheet total (assets) | 14 239.79 | 13 678.79 | 15 755.91 | 15 713.58 | 16 422.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 700.00 | 900.00 | 600.00 | 800.00 |
| Retained earnings | 3 937.13 | 3 915.02 | 3 768.96 | 4 115.69 | 3 994.12 |
| Profit of the financial year | 677.90 | 753.94 | 946.74 | 678.42 | 852.84 |
| Shareholders equity total | 5 315.02 | 5 468.96 | 5 715.70 | 5 494.12 | 5 746.96 |
| Provisions | 640.00 | 720.00 | 1 010.00 | 1 023.00 | 904.00 |
| Non-current leasing loans | 4 921.80 | 3 535.17 | 3 675.22 | 4 280.59 | 3 983.16 |
| Non-current liabilities total | 4 921.80 | 3 535.17 | 3 675.22 | 4 280.59 | 3 983.16 |
| Current loans from credit institutions | 1 855.96 | 1 731.86 | 1 784.98 | 1 770.96 | 1 769.41 |
| Current owed to group member | 1 178.63 | 1 981.94 | 3 565.02 | 2 959.51 | 3 343.05 |
| Short-term deferred tax liabilities | 151.16 | 132.22 | 180.40 | 359.45 | |
| Other non-interest bearing current liabilities | 177.22 | 108.65 | 5.00 | 5.00 | 316.65 |
| Current liabilities total | 3 362.97 | 3 954.66 | 5 355.00 | 4 915.87 | 5 788.55 |
| Balance sheet total (liabilities) | 14 239.79 | 13 678.79 | 15 755.91 | 15 713.58 | 16 422.67 |
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