EVALD - BRASSERIE & CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 28673507
Papirfabrikken 10 B, 8600 Silkeborg
info@evald.nu
tel: 86803366
www.evald.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 845.65 | 9 100.87 | 8 621.74 | 9 342.62 | 9 133.45 |
| Employee benefit expenses | -5 682.65 | -7 014.74 | -8 346.94 | -7 563.37 | -7 790.10 |
| Other operating expenses | -27.70 | -13.05 | -26.60 | ||
| Total depreciation | - 172.99 | - 300.01 | - 452.65 | - 432.32 | - 497.67 |
| EBIT | 990.01 | 1 758.41 | - 190.90 | 1 320.33 | 845.69 |
| Other financial income | 0.03 | 0.72 | |||
| Other financial expenses | -65.45 | - 178.22 | - 175.97 | - 247.65 | - 186.90 |
| Reduction non-current investment assets | -28.75 | - 259.25 | |||
| Pre-tax profit | 924.56 | 1 580.19 | - 395.62 | 813.46 | 659.50 |
| Income taxes | - 206.52 | - 349.86 | 70.91 | - 196.63 | - 154.31 |
| Net earnings | 718.04 | 1 230.33 | - 324.71 | 616.83 | 505.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 44.10 | 297.92 | |||
| Intangible assets total | 44.10 | 297.92 | |||
| Machinery and equipment | 584.84 | 3 116.50 | 2 933.09 | 2 574.52 | 2 155.64 |
| Tangible assets total | 584.84 | 3 116.50 | 2 933.09 | 2 574.52 | 2 155.64 |
| Investments total | |||||
| Non-current loans receivable | 259.25 | 259.25 | 259.25 | ||
| Non-current other receivables | 44.00 | 18.00 | 42.00 | 27.00 | 27.00 |
| Long term receivables total | 303.25 | 277.25 | 301.25 | 27.00 | 27.00 |
| Finished products/goods | 244.72 | 267.16 | 346.90 | 288.67 | 385.60 |
| Inventories total | 244.72 | 267.16 | 346.90 | 288.67 | 385.60 |
| Current trade debtors | 37.04 | 62.98 | 17.07 | 11.24 | 68.35 |
| Current amounts owed by group member comp. | 1 762.11 | 1 423.88 | 570.37 | 1 485.31 | 708.25 |
| Prepayments and accrued income | 88.89 | 336.69 | 350.30 | 252.26 | 178.50 |
| Current other receivables | 348.13 | 433.00 | 491.59 | 633.53 | 403.96 |
| Short term receivables total | 2 236.17 | 2 256.55 | 1 429.34 | 2 382.33 | 1 359.06 |
| Cash and bank deposits | 3 327.14 | 2 396.26 | 322.04 | 256.33 | 1 113.08 |
| Cash and cash equivalents | 3 327.14 | 2 396.26 | 322.04 | 256.33 | 1 113.08 |
| Balance sheet total (assets) | 6 696.12 | 8 313.72 | 5 332.61 | 5 572.94 | 5 338.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 340.00 | |
| Other reserves | 34.40 | 232.38 | |||
| Retained earnings | - 570.11 | - 652.07 | 578.25 | - 580.85 | - 502.00 |
| Profit of the financial year | 718.04 | 1 230.33 | - 324.71 | 616.83 | 505.19 |
| Shareholders equity total | 1 072.92 | 1 503.25 | 378.55 | 995.38 | 700.57 |
| Provisions | 26.73 | 114.07 | 43.16 | 232.01 | 215.98 |
| Non-current loans from credit institutions | 2 125.72 | 1 771.43 | 1 417.14 | 1 062.86 | 708.57 |
| Non-current other liabilities | 382.93 | 352.11 | |||
| Non-current deferred tax liabilities | 520.55 | ||||
| Non-current liabilities total | 2 508.64 | 2 123.54 | 1 937.69 | 1 062.86 | 708.57 |
| Current loans from credit institutions | 354.29 | 2 084.37 | 1 395.38 | 354.29 | 354.29 |
| Current trade creditors | 668.06 | 681.02 | 319.47 | 526.68 | 660.96 |
| Short-term deferred tax liabilities | 224.44 | 262.53 | 9.04 | 170.35 | |
| Other non-interest bearing current liabilities | 1 841.03 | 1 519.83 | 1 203.54 | 2 364.36 | 1 872.68 |
| Accruals and deferred income | 25.11 | 54.82 | 28.32 | 654.93 | |
| Current liabilities total | 3 087.82 | 4 572.86 | 2 973.21 | 3 282.69 | 3 713.19 |
| Balance sheet total (liabilities) | 6 696.12 | 8 313.72 | 5 332.61 | 5 572.94 | 5 338.31 |
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