EVOTEC ApS — Credit Rating and Financial Key Figures
CVR number: 11898742
Håndværkerbyen 7, 2670 Greve
bo@evotec.dk
tel: 31576481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 306.57 | 3 234.76 | 3 671.34 | 3 427.55 | 3 344.92 |
| Employee benefit expenses | -1 929.28 | -2 679.95 | -3 388.61 | -2 852.06 | -2 986.18 |
| Total depreciation | -6.67 | -3.09 | -2.81 | -8.86 | |
| EBIT | 370.63 | 554.81 | 279.65 | 572.68 | 349.88 |
| Other financial income | 0.49 | 2.24 | 4.23 | 3.43 | 10.53 |
| Other financial expenses | -41.42 | -29.17 | -22.25 | -5.78 | -5.65 |
| Pre-tax profit | 329.69 | 527.89 | 261.63 | 570.32 | 354.76 |
| Income taxes | -63.19 | - 131.54 | -64.66 | - 128.64 | -79.67 |
| Net earnings | 266.51 | 396.35 | 196.97 | 441.69 | 275.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.14 | ||||
| Tangible assets total | 136.14 | ||||
| Other receivables | 34.80 | 48.46 | 20.50 | 20.50 | 20.50 |
| Investments total | 34.80 | 48.46 | 20.50 | 20.50 | 20.50 |
| Non-current loans receivable | 0.69 | 0.72 | 0.77 | 0.97 | 1.00 |
| Long term receivables total | 0.69 | 0.72 | 0.77 | 0.97 | 1.00 |
| Finished products/goods | 330.65 | 345.58 | 221.30 | 298.60 | 341.12 |
| Inventories total | 330.65 | 345.58 | 221.30 | 298.60 | 341.12 |
| Current trade debtors | 607.00 | 545.89 | 490.70 | 534.65 | 774.18 |
| Current amounts owed by group member comp. | 5.00 | 8.65 | 14.65 | ||
| Prepayments and accrued income | 24.34 | 26.18 | 20.30 | ||
| Current other receivables | 16.44 | 1.00 | |||
| Current deferred tax assets | 3.73 | 2.80 | |||
| Short term receivables total | 627.17 | 548.68 | 520.04 | 570.49 | 809.14 |
| Cash and bank deposits | 815.59 | 1 418.44 | 621.37 | 1 142.68 | 821.72 |
| Cash and cash equivalents | 815.59 | 1 418.44 | 621.37 | 1 142.68 | 821.72 |
| Balance sheet total (assets) | 1 808.90 | 2 361.88 | 1 383.98 | 2 033.23 | 2 129.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.27 | 250.00 | |||
| Retained earnings | -41.23 | -85.00 | 311.35 | 258.32 | 700.00 |
| Profit of the financial year | 266.51 | 396.35 | 196.97 | 441.69 | 275.08 |
| Shareholders equity total | 350.27 | 746.63 | 633.32 | 1 075.00 | 1 100.09 |
| Provisions | 48.93 | 49.08 | 34.42 | ||
| Non-current other liabilities | 102.23 | ||||
| Non-current deferred tax liabilities | 66.92 | 130.60 | 12.94 | 128.47 | 94.32 |
| Non-current liabilities total | 169.15 | 130.60 | 12.94 | 128.47 | 94.32 |
| Current loans from credit institutions | 2.60 | 12.94 | 128.47 | ||
| Current trade creditors | 217.43 | 309.40 | 205.62 | 206.00 | 198.53 |
| Current owed to group member | 99.38 | 70.00 | |||
| Other non-interest bearing current liabilities | 1 072.05 | 1 175.24 | 480.58 | 462.37 | 503.80 |
| Current liabilities total | 1 289.48 | 1 484.65 | 688.79 | 780.68 | 900.80 |
| Balance sheet total (liabilities) | 1 808.90 | 2 361.88 | 1 383.98 | 2 033.23 | 2 129.62 |
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