Evolog Logistix A/S — Credit Rating and Financial Key Figures
CVR number: 40824537
Sandagervej 10, 7400 Herning
contact@evolog.dk
tel: 35351818
www.evolog.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.84 | 6 695.39 | 12 120.47 | 11 668.36 | 13 392.35 |
| Employee benefit expenses | -1 395.34 | -4 710.04 | -8 372.36 | -7 548.30 | -9 373.58 |
| Total depreciation | -7.77 | - 116.48 | - 116.48 | -87.81 | -96.41 |
| EBIT | 477.73 | 1 868.87 | 3 631.63 | 4 032.24 | 3 922.36 |
| Other financial income | 0.14 | 76.87 | 126.31 | ||
| Other financial expenses | -11.34 | -71.65 | - 100.08 | -10.86 | -54.00 |
| Pre-tax profit | 466.39 | 1 797.22 | 3 531.69 | 4 098.26 | 3 994.67 |
| Income taxes | - 103.22 | - 409.04 | - 803.12 | - 923.31 | - 894.14 |
| Net earnings | 363.17 | 1 388.18 | 2 728.57 | 3 174.95 | 3 100.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.44 | 112.83 | 75.22 | 37.61 | |
| Intangible assets total | 150.44 | 112.83 | 75.22 | 37.61 | |
| Buildings | 115.97 | ||||
| Machinery and equipment | 82.03 | 129.07 | 50.20 | 153.94 | |
| Tangible assets total | 82.03 | 129.07 | 50.20 | 269.92 | |
| Other receivables | 15.00 | 107.06 | 20.00 | 306.28 | |
| Investments total | 15.00 | 107.06 | 20.00 | 306.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 008.73 | 4 444.08 | 7 155.95 | 4 479.56 | 8 622.60 |
| Current amounts owed by group member comp. | 97.80 | 926.78 | 1 051.98 | 834.29 | |
| Prepayments and accrued income | 90.00 | 317.46 | 286.36 | 260.04 | |
| Current other receivables | 0.50 | 50.21 | 293.49 | 91.77 | 91.71 |
| Current deferred tax assets | 1.00 | 11.00 | 16.53 | 8.74 | |
| Short term receivables total | 1 009.23 | 4 683.09 | 8 704.67 | 5 926.20 | 9 817.38 |
| Cash and bank deposits | 423.06 | 3 177.87 | 3 930.70 | 6 109.95 | 5 379.37 |
| Cash and cash equivalents | 423.06 | 3 177.87 | 3 930.70 | 6 109.95 | 5 379.37 |
| Balance sheet total (assets) | 1 514.32 | 8 155.47 | 12 905.47 | 12 131.37 | 15 810.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 363.17 | ||||
| Shares repurchased | 420.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | 363.17 | 1 374.52 | 1 103.09 | 1 278.04 | |
| Profit of the financial year | 363.17 | 1 388.18 | 2 728.57 | 3 174.95 | 3 100.53 |
| Shareholders equity total | 403.17 | 2 194.52 | 4 923.09 | 7 678.04 | 7 778.57 |
| Provisions | 3.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 311.13 | 4 915.53 | 6 100.62 | 2 681.22 | 6 761.73 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 99.99 | 416.57 | 813.12 | 928.84 | 886.35 |
| Other non-interest bearing current liabilities | 546.81 | 628.85 | 1 068.64 | 843.27 | 383.91 |
| Current liabilities total | 1 107.92 | 5 960.95 | 7 982.38 | 4 453.33 | 8 031.98 |
| Balance sheet total (liabilities) | 1 514.32 | 8 155.47 | 12 905.47 | 12 131.37 | 15 810.55 |
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