EVERGREEN CEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34687773
Uglekæret 9, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.91 | 183.51 | 405.37 | 246.51 | 195.28 |
| Employee benefit expenses | - 106.00 | - 129.63 | - 129.60 | ||
| EBIT | 365.91 | 183.51 | 299.37 | 116.88 | 65.68 |
| Other financial income | 4.50 | 104.99 | 61.63 | 101.86 | |
| Other financial expenses | -1.38 | -44.17 | -1.12 | -1.24 | -0.77 |
| Pre-tax profit | 369.03 | 139.33 | 403.24 | 177.27 | 166.78 |
| Income taxes | -82.26 | -31.42 | -89.08 | -39.93 | -37.11 |
| Net earnings | 286.77 | 107.92 | 314.16 | 137.34 | 129.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.71 | 51.28 | 17.85 | ||
| Current other receivables | 5.39 | 0.19 | 2.56 | 271.18 | 296.20 |
| Current deferred tax assets | 26.12 | 10.07 | 28.89 | ||
| Short term receivables total | 5.39 | 117.90 | 79.96 | 299.10 | 325.09 |
| Other current investments | 1 004.45 | 960.90 | 1 065.89 | 1 127.52 | 1 229.38 |
| Cash and bank deposits | 186.66 | 82.20 | 213.78 | 77.66 | 61.07 |
| Cash and cash equivalents | 1 191.11 | 1 043.11 | 1 279.66 | 1 205.18 | 1 290.46 |
| Balance sheet total (assets) | 1 196.50 | 1 161.00 | 1 359.63 | 1 504.28 | 1 615.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 8.00 | 10.00 | 10.00 |
| Other reserves | 4.49 | 65.93 | 127.56 | 229.43 | |
| Retained earnings | 650.88 | 834.15 | 868.13 | 1 110.66 | 1 136.14 |
| Profit of the financial year | 286.77 | 107.92 | 314.16 | 137.34 | 129.67 |
| Shareholders equity total | 1 127.95 | 1 130.07 | 1 336.22 | 1 465.57 | 1 585.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.79 | 19.92 | 11.37 | 25.47 | 17.07 |
| Short-term deferred tax liabilities | 7.26 | 1.42 | |||
| Other non-interest bearing current liabilities | 28.50 | 9.61 | 12.04 | 13.24 | 13.24 |
| Current liabilities total | 68.55 | 30.94 | 23.40 | 38.71 | 30.31 |
| Balance sheet total (liabilities) | 1 196.50 | 1 161.00 | 1 359.63 | 1 504.28 | 1 615.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.