EVERGREEN 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29923299
Gl Ryvej 15 A, Jeksen 8362 Hørning
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit28.35-6.25-6.25-3.25-1.25
EBIT28.35-6.25-6.25-3.25-1.25
Other financial income197.6283.639.819.819.80
Other financial expenses- 151.59-63.59-0.20-0.21-0.24
Pre-tax profit74.3713.793.366.358.31
Income taxes-8.75-3.04-0.74-1.40-1.83
Net earnings65.6210.762.624.966.48

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 891.942 109.42988.20990.27988.68
Current owed by particip. interest comp.176.12
Current other receivables2 081.942 123.58
Short term receivables total4 150.004 233.00988.20990.27988.68
Cash and bank deposits6.620.670.471.014.52
Cash and cash equivalents6.620.670.471.014.52
Balance sheet total (assets)4 156.624 233.66988.67991.28993.19

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings770.67836.30847.06849.68854.63
Profit of the financial year65.6210.762.624.966.48
Shareholders equity total961.29972.06974.68979.63986.12
Non-current liabilities total
Current trade creditors7.007.0013.2510.255.25
Current owed to participating119.28121.32
Current owed to group member3 069.053 133.290.741.401.83
Current liabilities total3 195.323 261.6113.9911.657.08
Balance sheet total (liabilities)4 156.624 233.66988.67991.28993.19
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