EVR A/S — Credit Rating and Financial Key Figures

CVR number: 15241209
Havdigevej 29, 6700 Esbjerg
tel: 75452116

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 854.6727 088.2530 528.7834 445.8237 185.48
Employee benefit expenses-18 031.54-20 485.42-23 000.57-26 958.11-28 969.81
Other operating expenses-48.10
Total depreciation-1 090.53-1 225.75-1 495.75-1 827.07-2 033.73
EBIT6 732.605 377.096 032.465 660.656 133.85
Other financial income317.33272.19239.61235.80263.22
Other financial expenses- 355.15- 218.65- 287.65- 298.38- 298.87
Net income from associates (fin.)445.80344.38370.22240.19857.59
Pre-tax profit7 140.585 775.006 354.645 838.266 955.79
Income taxes-1 486.52-1 185.34-1 282.16-1 208.00-1 323.78
Net earnings5 654.054 589.675 072.484 630.265 632.01

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 871.702 356.403 158.453 783.393 538.49
Intangible assets total1 871.702 356.403 158.453 783.393 538.49
Land and waters709.54655.41751.291 227.311 950.11
Machinery and equipment3 934.625 634.117 228.906 164.686 087.26
Tangible assets total4 644.166 289.527 980.197 391.998 037.37
Holdings in group member companies737.861 082.241 452.462 765.412 823.01
Investments total737.861 082.241 452.462 765.412 823.01
Non-curr. owed by group member comp.18 974.0713 865.8413 579.839 640.4311 191.25
Non-current other receivables55.5540.5517.55
Long term receivables total19 029.6213 906.3913 597.389 640.4311 191.25
Inventories total
Current trade debtors3 198.883 842.834 681.374 479.694 987.53
Current amounts owed by group member comp.2 266.352 782.472 465.165 855.892 909.57
Prepayments and accrued income106.44107.24112.93120.24117.18
Current other receivables20.0315.8248.3418.54124.59
Current deferred tax assets401.65986.401 220.341 162.971 325.94
Short term receivables total5 993.357 734.768 528.1311 637.349 464.81
Cash and bank deposits1 809.483 883.212 318.594 647.783 116.61
Cash and cash equivalents1 809.483 883.212 318.594 647.783 116.61
Balance sheet total (assets)34 086.1735 252.5237 035.2139 866.3438 171.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 000.004 000.004 000.004 000.008 000.00
Other reserves287.86632.241 002.461 242.65-2 699.75
Retained earnings7 392.188 701.858 921.299 753.586 326.24
Profit of the financial year5 654.054 589.675 072.484 630.265 632.01
Shareholders equity total17 834.0918 423.7519 496.2320 126.4917 758.50
Provisions494.00641.00822.00865.00827.00
Non-current other liabilities10 812.4410 098.54
Non-current deferred tax liabilities6 507.896 307.019 625.711 735.45
Non-current liabilities total6 507.896 307.019 625.7110 812.4411 834.00
Current loans from credit institutions300.00300.00300.00
Current trade creditors194.18108.64430.40181.53508.94
Current owed to participating1 150.673 236.701 489.961 912.581 131.94
Short-term deferred tax liabilities1 822.291 661.441 462.481 378.26
Other non-interest bearing current liabilities5 783.054 573.983 408.434 590.046 111.16
Current liabilities total9 250.209 880.757 091.268 062.417 752.04
Balance sheet total (liabilities)34 086.1735 252.5237 035.2139 866.3438 171.54
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