EV Metal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38630725
Ribovej 1, Rindum 6950 Ringkøbing

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.10-13.10-13.10-13.10-13.10
Gross profit-13.10-13.10-13.10-13.10-13.10
EBIT-13.10-13.10-13.10-13.10-13.10
Other financial income81.81130.55153.16153.06332.89
Other financial expenses-0.02-0.05-0.02-3.86-12.39
Net income from associates (fin.)5 545.597 295.3811 146.497 368.193 633.73
Pre-tax profit5 614.287 412.7811 286.537 504.293 941.14
Income taxes-15.14-25.85-30.80-30.25-70.35
Net earnings5 599.157 386.9311 255.737 474.043 870.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 891.6822 187.0626 133.5527 301.7424 335.47
Investments total14 891.6822 187.0626 133.5527 301.7424 335.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 208.404 848.684 933.865 029.175 164.31
Current deferred tax assets374.86326.15350.20360.75462.65
Short term receivables total8 583.265 174.835 284.065 389.925 626.97
Balance sheet total (assets)23 474.9427 361.8931 417.6132 691.6629 962.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased3 500.007 200.006 200.006 600.003 400.00
Other reserves427.617 723.0011 669.4912 837.679 871.40
Retained earnings13 841.934 945.692 186.145 673.6912 714.00
Profit of the financial year5 599.157 386.9311 255.737 474.043 870.79
Shareholders equity total23 468.6927 355.6331 411.3632 685.4029 956.19
Non-current liabilities total
Current loans from credit institutions0.010.02
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.266.256.266.25
Balance sheet total (liabilities)23 474.9427 361.8931 417.6132 691.6629 962.44
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