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Evje ApS — Credit Rating and Financial Key Figures
CVR number: 36986743
Rugkobbel 260, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.64 | 361.06 | 500.24 | 567.10 | 1 044.57 |
| Total depreciation | -90.65 | -74.41 | -78.58 | -78.58 | -58.75 |
| EBIT | 1 041.99 | 286.65 | 421.66 | 488.52 | 985.82 |
| Other financial income | 2.11 | 17.36 | 0.44 | 0.42 | |
| Other financial expenses | -35.09 | -36.28 | -8.22 | -28.80 | -14.16 |
| Reduction non-current investment assets | 72.50 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | |||
| Pre-tax profit | 1 079.40 | 252.48 | 430.81 | 460.17 | 972.08 |
| Income taxes | - 229.45 | -55.58 | - 142.03 | - 191.68 | - 225.14 |
| Net earnings | 849.95 | 196.90 | 288.77 | 268.49 | 746.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 462.50 | 622.50 | 607.50 | 592.50 | |
| Machinery and equipment | 259.07 | 184.66 | 121.08 | 57.50 | 13.75 |
| Tangible assets total | 259.07 | 647.16 | 743.58 | 665.00 | 606.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.75 | 355.86 | 57.42 | 108.77 | 423.18 |
| Current amounts owed by group member comp. | 564.41 | 621.01 | 446.10 | 843.81 | |
| Current owed by particip. interest comp. | 265.00 | 265.00 | 340.00 | ||
| Current other receivables | 693.86 | 46.35 | 73.59 | 713.75 | 446.79 |
| Short term receivables total | 1 817.61 | 1 231.62 | 1 092.02 | 1 268.62 | 1 713.78 |
| Cash and bank deposits | 0.04 | 17.93 | 5.67 | 17.51 | 0.57 |
| Cash and cash equivalents | 0.04 | 17.93 | 5.67 | 17.51 | 0.57 |
| Balance sheet total (assets) | 2 076.72 | 1 896.71 | 1 841.27 | 1 951.13 | 2 320.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 700.00 | ||
| Retained earnings | - 560.85 | 289.09 | 977.00 | 765.78 | 334.27 |
| Profit of the financial year | 849.95 | 196.90 | 288.77 | 268.49 | 746.94 |
| Shareholders equity total | 939.09 | 535.99 | 1 315.78 | 1 584.27 | 1 831.21 |
| Provisions | 5.21 | 1.78 | 0.06 | ||
| Non-current other liabilities | 9.00 | 16.00 | 16.00 | ||
| Non-current liabilities total | 9.00 | 16.00 | 16.00 | ||
| Current loans from credit institutions | 0.32 | 0.13 | |||
| Advances received | 58.50 | ||||
| Current trade creditors | 71.00 | 13.41 | 314.04 | 159.13 | 248.25 |
| Current owed to group member | 836.86 | 1 286.52 | |||
| Short-term deferred tax liabilities | 224.25 | 59.00 | 143.76 | 191.74 | 225.14 |
| Current liabilities total | 1 132.42 | 1 358.93 | 516.43 | 350.86 | 473.39 |
| Balance sheet total (liabilities) | 2 076.72 | 1 896.71 | 1 841.27 | 1 951.13 | 2 320.60 |
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