EV Agro A/S — Credit Rating and Financial Key Figures
CVR number: 27443729
Kogtvedvænget 13 D, Hjallese 5700 Svendborg
eli.westergaard@ev-agro.dk
tel: 28976028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.92 | 185.47 | 42.13 | 208.64 | -45.31 |
| Employee benefit expenses | - 745.37 | - 657.93 | -2.24 | ||
| Total depreciation | -96.71 | -96.71 | -96.71 | -96.71 | -13.42 |
| EBIT | - 683.15 | - 569.17 | -56.82 | 111.93 | -58.73 |
| Other financial income | 4.86 | 6.07 | 0.02 | 3.67 | |
| Other financial expenses | -32.25 | -26.02 | -18.82 | -11.34 | -7.56 |
| Pre-tax profit | - 710.54 | - 589.13 | -75.64 | 100.61 | -62.61 |
| Income taxes | 156.31 | 129.54 | 16.24 | -22.66 | 13.38 |
| Net earnings | - 554.22 | - 459.59 | -59.40 | 77.95 | -49.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.54 | 223.82 | 127.12 | 30.41 | 16.99 |
| Tangible assets total | 320.54 | 223.82 | 127.12 | 30.41 | 16.99 |
| Other receivables | -0.00 | 42.00 | 42.00 | ||
| Investments total | -0.00 | 42.00 | 42.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 498.13 | 412.18 | 140.06 | 138.23 | 119.13 |
| Inventories total | 498.13 | 412.18 | 140.06 | 138.23 | 119.13 |
| Current trade debtors | 145.45 | 10.03 | 239.34 | 171.42 | 40.78 |
| Current other receivables | 32.53 | 25.60 | 10.25 | 4.97 | |
| Current deferred tax assets | 192.74 | 249.46 | 116.80 | 19.25 | 32.56 |
| Short term receivables total | 370.72 | 259.48 | 381.74 | 200.92 | 78.31 |
| Cash and bank deposits | 127.07 | 250.11 | 354.61 | 486.49 | 496.59 |
| Cash and cash equivalents | 127.07 | 250.11 | 354.61 | 486.49 | 496.59 |
| Balance sheet total (assets) | 1 316.46 | 1 187.60 | 1 045.53 | 856.03 | 711.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 305.25 | 211.03 | - 148.56 | - 207.97 | - 130.01 |
| Profit of the financial year | - 554.22 | - 459.59 | -59.40 | 77.95 | -49.23 |
| Shareholders equity total | 251.03 | 251.44 | 292.03 | 369.98 | 320.76 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 34.36 | ||||
| Non-current deferred tax liabilities | 42.94 | ||||
| Non-current liabilities total | 34.36 | 42.94 | |||
| Advances received | 4.14 | ||||
| Current trade creditors | 25.36 | 143.81 | 4.94 | 0.54 | |
| Current owed to group member | 942.28 | 839.90 | 549.43 | 397.61 | 312.36 |
| Short-term deferred tax liabilities | 42.94 | ||||
| Other non-interest bearing current liabilities | 97.80 | 96.26 | 56.11 | 40.56 | 34.41 |
| Current liabilities total | 1 065.43 | 936.16 | 753.49 | 443.11 | 390.26 |
| Balance sheet total (liabilities) | 1 350.82 | 1 187.60 | 1 045.53 | 856.03 | 711.02 |
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