EVH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38748378
Klosterengen 32, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.63 | 239.97 | 266.05 | 255.98 | 241.51 |
| Total depreciation | -23.70 | -24.81 | -25.12 | -25.12 | -25.12 |
| EBIT | 187.93 | 215.16 | 240.93 | 230.86 | 216.40 |
| Other financial income | 1.16 | 5.39 | |||
| Other financial expenses | -36.56 | -36.56 | -30.69 | -26.33 | -22.33 |
| Pre-tax profit | 151.37 | 178.61 | 210.24 | 205.68 | 199.45 |
| Income taxes | -29.05 | -34.91 | -39.66 | -38.79 | -37.28 |
| Net earnings | 122.32 | 143.70 | 170.59 | 166.89 | 162.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.81 | 2 048.70 | 2 023.58 | 1 998.46 | 1 973.34 |
| Tangible assets total | 2 036.81 | 2 048.70 | 2 023.58 | 1 998.46 | 1 973.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.05 | 25.80 | 19.87 | 8.53 | 11.86 |
| Current amounts owed by group member comp. | 131.54 | 102.53 | |||
| Current other receivables | 24.94 | ||||
| Short term receivables total | 41.99 | 25.80 | 19.87 | 140.08 | 114.38 |
| Cash and bank deposits | 306.89 | 122.18 | 381.63 | 193.41 | 229.94 |
| Cash and cash equivalents | 306.89 | 122.18 | 381.63 | 193.41 | 229.94 |
| Balance sheet total (assets) | 2 385.69 | 2 196.68 | 2 425.08 | 2 331.95 | 2 317.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 290.90 | 413.22 | 556.92 | 727.51 | 894.40 |
| Profit of the financial year | 122.32 | 143.70 | 170.59 | 166.89 | 162.17 |
| Shareholders equity total | 463.22 | 606.92 | 777.51 | 944.40 | 1 106.57 |
| Provisions | 32.57 | 47.29 | 51.68 | 56.06 | 60.44 |
| Non-current owed to group member | 1 537.92 | 1 388.36 | 1 226.33 | 1 049.17 | 867.00 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current liabilities total | 1 537.92 | 1 406.36 | 1 244.33 | 1 067.17 | 885.00 |
| Current loans from credit institutions | 248.15 | 46.64 | 173.67 | 177.16 | 181.67 |
| Advances received | 18.00 | 5.00 | |||
| Current trade creditors | 21.50 | 26.25 | 16.76 | 16.79 | 18.27 |
| Current owed to group member | 84.34 | ||||
| Short-term deferred tax liabilities | 14.66 | 20.18 | 35.27 | 34.41 | 32.90 |
| Other non-interest bearing current liabilities | 49.68 | 38.04 | 41.53 | 35.96 | 32.82 |
| Current liabilities total | 351.98 | 136.11 | 351.56 | 264.32 | 265.65 |
| Balance sheet total (liabilities) | 2 385.69 | 2 196.68 | 2 425.08 | 2 331.95 | 2 317.66 |
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