F. EVALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35677631
Kærbøl Markvej 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 313.84 | 79.57 | |||
| External services | -7.26 | -8.99 | -19.18 | -36.57 | |
| Gross profit | - 321.11 | 70.58 | -19.18 | -36.57 | -30.84 |
| EBIT | - 321.11 | 70.58 | -19.18 | -36.57 | -30.84 |
| Other financial income | 56.34 | 36.44 | 46.00 | 50.56 | |
| Other financial expenses | -1.20 | -5.52 | -92.09 | - 111.46 | -36.89 |
| Income from other inv. held as non-curr. assets | 398.93 | ||||
| Net income from associates (fin.) | 2 420.00 | ||||
| Pre-tax profit | 76.62 | 121.40 | -74.82 | - 102.03 | 2 402.83 |
| Net earnings | 76.62 | 121.40 | -74.82 | - 102.03 | 2 402.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 75.00 | 580.00 | 2 400.00 | ||
| Investments total | 75.00 | 580.00 | 2 400.00 | ||
| Non-current loans receivable | 1 261.23 | ||||
| Non-current other receivables | 630.00 | ||||
| Long term receivables total | 1 261.23 | 630.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.13 | 1 775.57 | 1 811.08 | 1 847.30 | 1 884.25 |
| Current other receivables | 0.03 | 250.03 | 0.03 | 0.20 | |
| Current deferred tax assets | 0.01 | 0.20 | 0.16 | ||
| Short term receivables total | 369.16 | 2 025.60 | 1 811.32 | 1 847.46 | 1 884.45 |
| Other current investments | 187.51 | 219.48 | 113.09 | 106.21 | |
| Cash and bank deposits | 550.97 | 277.13 | 316.29 | 145.99 | 5.10 |
| Cash and cash equivalents | 550.97 | 464.64 | 535.77 | 259.08 | 111.31 |
| Balance sheet total (assets) | 2 181.36 | 2 565.24 | 2 347.08 | 2 686.54 | 5 025.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 912.42 | 2 231.91 | 2 238.91 | 2 046.29 | 1 944.26 |
| Profit of the financial year | 76.62 | 121.40 | -74.82 | - 102.03 | 2 402.83 |
| Shareholders equity total | 2 149.65 | 2 516.31 | 2 328.49 | 2 112.06 | 4 397.10 |
| Non-current other liabilities | 470.00 | ||||
| Non-current liabilities total | 470.00 | ||||
| Current loans from credit institutions | 425.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.75 |
| Current owed to participating | 26.72 | 43.93 | 13.59 | 99.48 | |
| Other non-interest bearing current liabilities | 195.47 | ||||
| Current liabilities total | 31.72 | 48.93 | 18.59 | 104.48 | 628.66 |
| Balance sheet total (liabilities) | 2 181.36 | 2 565.24 | 2 347.08 | 2 686.54 | 5 025.75 |
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