Evje ApS — Credit Rating and Financial Key Figures
CVR number: 36986743
Rugkobbel 260, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.86 | -4.81 | 1 132.64 | 361.06 | 500.24 |
| Total depreciation | -27.07 | -33.15 | -90.65 | -74.41 | -78.58 |
| EBIT | 40.79 | -37.96 | 1 041.99 | 286.65 | 421.66 |
| Other financial income | 2.11 | 17.36 | |||
| Other financial expenses | -33.67 | -42.05 | -35.09 | -36.28 | -8.22 |
| Reduction non-current investment assets | -50.00 | -72.50 | 72.50 | ||
| Pre-tax profit | -42.88 | - 152.52 | 1 079.40 | 252.48 | 430.81 |
| Income taxes | -1.77 | 8.34 | - 229.45 | -55.58 | - 142.03 |
| Net earnings | -44.64 | - 144.18 | 849.95 | 196.90 | 288.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.50 | 622.50 | |||
| Machinery and equipment | 64.97 | 62.22 | 259.07 | 184.66 | 121.08 |
| Tangible assets total | 64.97 | 62.22 | 259.07 | 647.16 | 743.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.46 | 15.71 | 858.75 | 355.86 | 57.42 |
| Current amounts owed by group member comp. | 564.41 | 621.01 | |||
| Current owed by particip. interest comp. | 50.00 | 112.50 | 265.00 | 265.00 | 340.00 |
| Prepayments and accrued income | 8.44 | 8.61 | |||
| Current other receivables | 345.27 | 593.52 | 693.86 | 46.35 | 73.59 |
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 721.16 | 731.49 | 1 817.61 | 1 231.62 | 1 092.02 |
| Cash and bank deposits | 90.76 | 0.44 | 0.04 | 17.93 | 5.67 |
| Cash and cash equivalents | 90.76 | 0.44 | 0.04 | 17.93 | 5.67 |
| Balance sheet total (assets) | 876.89 | 794.15 | 2 076.72 | 1 896.71 | 1 841.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 227.97 | 183.32 | - 560.85 | 289.09 | 977.00 |
| Profit of the financial year | -44.64 | - 144.18 | 849.95 | 196.90 | 288.77 |
| Shareholders equity total | 233.32 | 89.15 | 939.09 | 535.99 | 1 315.78 |
| Provisions | 7.20 | 5.21 | 1.78 | 0.06 | |
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 0.19 | 0.27 | 0.32 | 0.13 | |
| Advances received | 58.50 | ||||
| Current trade creditors | 354.00 | 673.42 | 71.00 | 13.41 | 314.04 |
| Current owed to group member | 34.67 | 31.32 | 836.86 | 1 286.52 | |
| Short-term deferred tax liabilities | 5.36 | 224.25 | 59.00 | 143.76 | |
| Other non-interest bearing current liabilities | 242.15 | ||||
| Current liabilities total | 636.37 | 705.00 | 1 132.42 | 1 358.93 | 516.43 |
| Balance sheet total (liabilities) | 876.89 | 794.15 | 2 076.72 | 1 896.71 | 1 841.27 |
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