EVERGREEN CAR PARTS A/S — Credit Rating and Financial Key Figures
CVR number: 19084582
Randlevvej 6, 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.37 | 345.78 | 428.84 | 217.65 | 420.14 |
| Employee benefit expenses | - 186.54 | - 210.14 | - 258.68 | - 326.56 | - 238.94 |
| Total depreciation | -11.62 | -11.62 | -11.62 | -11.62 | -15.11 |
| EBIT | 77.20 | 124.03 | 158.54 | - 120.53 | 166.09 |
| Other financial expenses | -60.94 | -29.58 | -16.73 | -14.42 | -34.17 |
| Pre-tax profit | 16.26 | 94.45 | 141.81 | - 134.95 | 131.92 |
| Income taxes | -9.83 | -21.62 | -31.46 | 5.11 | -8.67 |
| Net earnings | 6.43 | 72.83 | 110.36 | - 129.83 | 123.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.48 | 34.86 | 23.24 | 11.62 | 48.90 |
| Tangible assets total | 46.48 | 34.86 | 23.24 | 11.62 | 48.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 799.81 | 1 783.82 | 1 868.84 | 1 616.69 | 1 751.29 |
| Inventories total | 1 799.81 | 1 783.82 | 1 868.84 | 1 616.69 | 1 751.29 |
| Current trade debtors | 68.09 | 177.18 | 167.36 | 201.51 | 94.52 |
| Prepayments and accrued income | 3.36 | 1.66 | 1.56 | 1.83 | 2.02 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 79.45 | 178.84 | 168.93 | 211.35 | 96.54 |
| Balance sheet total (assets) | 1 925.74 | 1 997.52 | 2 061.01 | 1 839.66 | 1 896.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 528.16 | 534.58 | 567.54 | 607.90 | 478.07 |
| Profit of the financial year | 6.43 | 72.83 | 110.36 | - 129.83 | 123.26 |
| Shareholders equity total | 1 034.58 | 1 107.41 | 1 177.90 | 998.07 | 1 101.33 |
| Provisions | 9.83 | 7.67 | 5.11 | 1.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.43 | 15.52 | 48.69 | 156.73 | 190.06 |
| Current trade creditors | 85.44 | 156.98 | 216.37 | 213.32 | 165.17 |
| Current owed to participating | 245.49 | 3.68 | 66.05 | 16.20 | 151.52 |
| Short-term deferred tax liabilities | 17.78 | 26.01 | 3.13 | ||
| Other non-interest bearing current liabilities | 265.96 | 688.48 | 520.87 | 455.33 | 283.99 |
| Current liabilities total | 881.32 | 882.44 | 877.99 | 841.59 | 793.87 |
| Balance sheet total (liabilities) | 1 925.74 | 1 997.52 | 2 061.01 | 1 839.66 | 1 896.73 |
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