K.EVERS ApS — Credit Rating and Financial Key Figures
CVR number: 28963858
Gundsølillevej 5, Ågerup 4000 Roskilde
tel: 46787666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.00 | 1 461.07 | 294.68 | 302.58 | 761.02 |
| Other operating expenses | - 243.00 | -70.95 | -29.31 | -11.04 | |
| Total depreciation | - 359.00 | - 357.21 | - 333.26 | - 320.75 | - 284.99 |
| EBIT | 303.00 | 1 032.91 | -67.89 | -18.17 | 464.99 |
| Other financial income | 368.00 | 916.13 | 556.79 | 874.87 | 523.91 |
| Other financial expenses | - 134.00 | -36.04 | -1 582.51 | -33.98 | -29.62 |
| Net income from associates (fin.) | 322.00 | - 673.73 | 248.92 | 916.84 | 965.80 |
| Pre-tax profit | 859.00 | 1 239.27 | - 844.70 | 1 739.56 | 1 925.08 |
| Income taxes | - 223.00 | - 421.84 | 242.39 | - 180.10 | - 217.66 |
| Net earnings | 636.00 | 817.42 | - 602.31 | 1 559.46 | 1 707.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.00 | 2 043.18 | 2 012.80 | ||
| Machinery and equipment | 1 326.00 | 1 221.51 | 912.49 | 591.74 | 306.75 |
| Tangible assets total | 1 481.00 | 3 264.69 | 2 925.29 | 591.74 | 306.75 |
| Holdings in group member companies | 1 385.00 | 411.28 | 660.21 | 1 577.04 | 2 542.84 |
| Investments total | 1 385.00 | 626.56 | 660.21 | 1 577.04 | 2 542.84 |
| Non-curr. owed by group member comp. | 1 547.13 | 1 713.29 | 2 620.12 | 1 296.94 | |
| Long term receivables total | 1 547.13 | 1 713.29 | 2 620.12 | 1 296.94 | |
| Finished products/goods | 4 274.45 | ||||
| Inventories total | 4 274.45 | ||||
| Current trade debtors | 3.00 | 5 575.00 | |||
| Current amounts owed by group member comp. | 824.00 | ||||
| Prepayments and accrued income | 100.30 | 89.85 | 18.55 | ||
| Current other receivables | 3 760.00 | 5.00 | |||
| Current deferred tax assets | 266.00 | 248.36 | 382.93 | 296.63 | 383.33 |
| Short term receivables total | 1 093.00 | 4 008.36 | 483.24 | 391.48 | 5 976.88 |
| Other current investments | 4 894.00 | 4 860.82 | 2 018.72 | 4 723.75 | 7 555.54 |
| Cash and bank deposits | 4 596.00 | 579.40 | 5 499.65 | 951.49 | 151.14 |
| Cash and cash equivalents | 9 490.00 | 5 440.22 | 7 518.37 | 5 675.24 | 7 706.68 |
| Balance sheet total (assets) | 13 449.00 | 14 886.97 | 13 300.39 | 15 130.07 | 17 830.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 960.00 | 286.28 | 535.21 | 1 452.04 | 2 417.84 |
| Retained earnings | 11 419.00 | 12 614.77 | 13 065.48 | 11 424.33 | 11 882.99 |
| Profit of the financial year | 636.00 | 817.42 | - 602.31 | 1 559.46 | 1 707.42 |
| Shareholders equity total | 13 253.00 | 13 957.88 | 13 241.17 | 14 682.83 | 16 268.25 |
| Provisions | 123.00 | 172.47 | 13.77 | 110.88 | 42.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 24.00 | 525.00 | 26.56 | 25.00 | 31.05 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 170.87 | 253.96 | 613.09 | ||
| Other non-interest bearing current liabilities | 49.00 | 60.74 | 18.88 | 57.36 | 875.35 |
| Current liabilities total | 73.00 | 756.61 | 45.45 | 336.36 | 1 519.58 |
| Balance sheet total (liabilities) | 13 449.00 | 14 886.97 | 13 300.39 | 15 130.07 | 17 830.09 |
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