EVERSFRANK SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 87413411
Saturnvej 65, 8700 Horsens
scandinavia@eversfrank.com
tel: 33119111

Income statement (kEUR)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit294.31331.45383.56334.88405.88
Employee benefit expenses- 317.69- 314.52- 363.60- 317.28- 154.16
Total depreciation-0.30-0.30-0.30-0.30-1.00
EBIT-23.6816.6319.6517.29250.72
Other financial income2.26
Other financial expenses-1.50-1.02-3.29-2.15-0.44
Pre-tax profit-25.1915.6116.3615.14252.54
Net earnings-25.1915.6116.3615.14252.54

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment2.131.821.521.210.21
Tangible assets total2.131.821.521.210.21
Investments total1.041.041.041.041.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.37101.9098.5092.9921.12
Prepayments and accrued income3.772.952.677.094.66
Current other receivables14.1720.3037.0521.5919.68
Short term receivables total27.31125.15138.22121.6745.46
Cash and bank deposits228.18150.11165.77161.48483.40
Cash and cash equivalents228.18150.11165.77161.48483.40
Balance sheet total (assets)258.65278.11306.54285.40530.79

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital268.69268.69268.69268.69268.69
Retained earnings-53.22-78.40-62.79-46.43-31.29
Profit of the financial year-25.1915.6116.3615.14252.54
Shareholders equity total190.29205.90222.26237.41489.94
Non-current liabilities total
Current trade creditors9.521.682.781.735.78
Current owed to group member9.502.70
Other non-interest bearing current liabilities58.8470.5381.5036.7732.37
Current liabilities total68.3672.2184.2848.0040.85
Balance sheet total (liabilities)258.65278.11306.54285.40530.79
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