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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.31 | 331.45 | 383.56 | 334.88 | 405.88 |
| 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 | -23.68 | 16.63 | 19.65 | 17.29 | 250.72 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -1.50 | -1.02 | -3.29 | -2.15 | -0.44 |
| Pre-tax profit | -25.19 | 15.61 | 16.36 | 15.14 | 252.54 |
| Net earnings | -25.19 | 15.61 | 16.36 | 15.14 | 252.54 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.13 | 1.82 | 1.52 | 1.21 | 0.21 |
| Tangible assets total | 2.13 | 1.82 | 1.52 | 1.21 | 0.21 |
| Other receivables | 1.04 | 1.04 | 1.04 | 1.04 | 1.73 |
| Investments total | 1.04 | 1.04 | 1.04 | 1.04 | 1.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.37 | 101.90 | 98.50 | 92.99 | 21.12 |
| Prepayments and accrued income | 3.77 | 2.95 | 2.67 | 7.09 | 4.66 |
| Current other receivables | 14.17 | 20.30 | 37.05 | 21.59 | 19.68 |
| Short term receivables total | 27.31 | 125.15 | 138.22 | 121.67 | 45.46 |
| Cash and bank deposits | 228.18 | 150.11 | 165.77 | 161.48 | 483.40 |
| Cash and cash equivalents | 228.18 | 150.11 | 165.77 | 161.48 | 483.40 |
| Balance sheet total (assets) | 258.65 | 278.11 | 306.54 | 285.40 | 530.79 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 268.69 | 268.69 | 268.69 | 268.69 | 268.69 |
| Retained earnings | -53.22 | -78.40 | -62.79 | -46.43 | -31.29 |
| Profit of the financial year | -25.19 | 15.61 | 16.36 | 15.14 | 252.54 |
| Shareholders equity total | 190.29 | 205.90 | 222.26 | 237.41 | 489.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.52 | 1.68 | 2.78 | 1.73 | 5.78 |
| Current owed to group member | 9.50 | 2.70 | |||
| Other non-interest bearing current liabilities | 58.84 | 70.53 | 81.50 | 36.77 | 32.37 |
| Current liabilities total | 68.36 | 72.21 | 84.28 | 48.00 | 40.85 |
| Balance sheet total (liabilities) | 258.65 | 278.11 | 306.54 | 285.40 | 530.79 |
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