CVR number 40318941
Industry 35.2200 Distribution of gaseous fuels through mains

Evida Service A/S

 

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Analyst: XBRLDenmark
Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Fiscal year (months)  10 12 12 12 12  
Net sales  496 990 774 884 1,692  
Change in finished goods inventory  0.0 0.0 0.0 0.0 0.0  
Manufacturing for enterprise's own use  0.0 0.0 0.0 -14.2 -0.3  
Other operating income  3.3 0.0 0.0 3.6 1.5  
Purchases during the financial year  -118.1 0.0 0.0 -458.9 -1,221.7  
Change in stocks  0.0 0.0 0.0 0.0 0.0  
Costs of manufacturing  0.0 0.0 0.0 0.0 0.0  
External services  -65.7 0.0 0.0 -81.8 -86.2  
Rents  0.0 0.0 0.0 0.0 0.0  
Gross profit  147.6 989.9 773.6 361.5 385.8  
Costs of management  0.0 0.0 0.0 0.0 0.0  
Costs of distribution  0.0 0.0 0.0 0.0 0.0  
Costs of marketing  0.0 0.0 0.0 0.0 0.0  
Wages and salaries  0.0 0.0 0.0 0.0 0.0  
Social security expenses  0.0 0.0 0.0 0.0 0.0  
Employee benefit expenses  -123.8 0.0 0.0 -298.3 -323.7  
Other operating expenses  0.0 0.0 0.0 0.0 0.0  
Total depreciation  -11.4 0.0 0.0 -30.8 -86.7  
   Depreciation of tangible assets  0.0 0.0 0.0 0.0 0.0  
   Impairment charges  0.0 0.0 0.0 0.0 0.0  
   Amortisation of intangible assets  0.0 0.0 0.0 0.0 0.0  
Reduction in value of non-current assets  0.0 0.0 0.0 0.0 0.0  
Net income from associates  0.0 0.0 0.0 0.0 0.0  
EBIT  18.2 32.4 46.5 32.4 -24.5  
Net income from associates (fin.)  0.0 0.0 0.0 0.9 0.0  
Income from other inv. held as non-curr. assets  0.0 0.0 0.0 0.0 0.0  
Interest income  0.0 0.0 0.0 0.0 0.0  
Other financial income  7.5 0.0 0.0 7.9 9.6  
Exchange rate differences  0.0 0.0 0.0 0.0 0.0  
Reduction non-current investment assets  0.0 0.0 0.0 0.0 0.0  
Interest expenses  0.0 0.0 0.0 0.0 0.0  
Other financial expenses  -9.3 0.0 0.0 -9.4 -7.2  
Pre tax profit less extra ordinaries  16.4 32.4 46.5 31.8 -22.1  
Extraordinary income  0.0 0.0 0.0 0.0 0.0  
Extraordinary expenses  0.0 0.0 0.0 0.0 0.0  
Net extraordinary income from associates  0.0 0.0 0.0 0.0 0.0  
Unallocated items  -5.9 -10.4 -15.5 0.0 0.0  
Pre-tax profit (PTP)  10.4 22.0 30.9 31.8 -22.1  
Group contributions  0.0 0.0 0.0 0.0 0.0  
Change in cumulative accelerated depreciation  0.0 0.0 0.0 0.0 0.0  
Change in untaxed reserves  0.0 0.0 0.0 0.0 0.0  
Change in tax debt  0.0 0.0 0.0 0.0 0.0  
Income taxes  2.3 0.0 0.0 -6.9 5.4  
Minorities  0.0 0.0 0.0 0.0 0.0  
Income taxes from previous years  0.0 0.0 0.0 0.0 0.0  
Profit/loss from discontinued operations  0.0 0.0 0.0 0.0 0.0  
Net earnings  12.7 22.0 30.9 24.9 -16.7  
Share of profit for shareholders  12.7 22.0 30.9 24.9 -16.7  
Share of profit (minorities)  0.0 0.0 0.0 0.0 0.0  

Assets (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Initial expenses  0.0 0.0 0.0 0.0 0.0  
Reseach and development expenses  0.0 0.0 0.0 0.0 0.0  
Development expenditure  0.0 0.0 0.0 57.6 36.3  
Intangible rights  0.0 0.0 0.0 0.0 0.0  
Goodwill  134.7 0.0 0.0 215.7 160.9  
Consolidated goodwill  0.0 0.0 0.0 0.0 0.0  
Other capitalised longterm expenditures  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Intangible assets total  134.7 0.0 0.0 273.2 197.2  
Land and waters  150.0 0.0 0.0 70.4 90.0  
Buildings  0.0 0.0 0.0 1.3 1.0  
Machinery and equipment  0.9 0.0 0.0 10.0 16.6  
Other tangible assets  0.0 0.0 0.0 0.0 0.0  
Advance payments and construction in progress  0.0 0.0 0.0 26.8 0.3  
Tangible assets total  150.9 0.0 0.0 108.5 107.9  
Holdings in group member companies  0.0 0.0 0.0 0.0 0.0  
Participating interests  0.0 0.0 0.0 0.0 0.0  
Other shares and similar rights of ownership  0.0 0.0 0.0 0.0 0.0  
Receivables from group member companies  0.0 0.0 0.0 0.0 0.0  
Receivables from participating interest companies  0.0 0.0 0.0 0.0 0.0  
Other receivables  81.6 796.1 909.0 -91.0 -91.0  
Other non-current investments  0.0 0.0 0.0 0.0 0.0  
Real estate investments  0.0 0.0 0.0 0.0 0.0  
Investments total  81.6 796.1 909.0 -91.0 -91.0  
Non-current trade debtors  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by group member comp.  0.0 0.0 0.0 0.0 0.0  
Non-curr. owed by particip. interest comp.  0.0 0.0 0.0 0.0 0.0  
Non-current loans receivable  0.0 0.0 0.0 0.0 0.0  
Non-current other receivables  0.0 0.0 0.0 0.0 0.0  
Non-current prepayments and accrued income  0.0 0.0 0.0 0.0 0.0  
Deferred tax assets  0.0 0.0 0.0 0.0 0.0  
Long term receivables total  0.0 0.0 0.0 0.0 0.0  
Non-current assets total  367.2 796.1 909.0 290.7 214.1  
Raw materials and consumables  0.0 0.0 0.0 0.0 0.0  
Semifinished products  0.0 0.0 0.0 0.0 0.0  
Finished products/goods  30.5 0.0 0.0 82.0 81.5  
Other stocks  0.0 0.0 0.0 0.0 0.0  
Advance payments  0.0 0.0 0.0 0.0 0.0  
Inventories total  30.5 0.0 0.0 82.0 81.5  
Current trade debtors  12.6 0.0 0.0 0.0 0.0  
Current amounts owed by group member comp.  46.8 0.0 0.0 111.4 218.1  
Current owed by particip. interest comp.  0.0 0.0 0.0 0.0 0.0  
Current loans receivable  0.0 0.0 0.0 0.0 0.0  
Current other receivables  6.9 0.0 0.0 97.1 118.9  
Fair value of financial assets  0.0 0.0 0.0 0.0 0.0  
Prepayments and accrued income  1.0 0.0 0.0 12.0 9.8  
Current deferred tax assets  0.0 0.0 0.0 0.0 0.0  
Short term receivables total  67.3 0.0 0.0 220.5 346.8  
Holdings in group member companies  0.0 0.0 0.0 0.0 0.0  
Holdings in own shares  0.0 0.0 0.0 0.0 0.0  
Current other shares and ownership  0.0 0.0 0.0 0.0 0.0  
Other current investments  0.0 0.0 0.0 0.0 0.0  
Cash equivalents total  0.0 0.0 0.0 0.0 0.0  
Cash and bank deposits  52.3 0.0 0.0 124.2 144.4  
Cash (generated)  0.0 0.0 0.0 0.0 0.0  
Cash, bank deposits and cash equivalents total  52 0 0 124 144  
Non-current assets for sale  0 0 0 91 91  
Current assets total  150.1 0.0 0.0 517.7 663.6  
Balance sheet total (assets)  517.3 796.1 909.0 808.4 877.7  

Equity and liabilities (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Share capital   
Share premium account   
Asset revaluation reserve  0.0 0.0 0.0 0.0 0.0  
Shares repurchased  0.0 0.0 0.0 0.0 0.0  
Legal reserve  0.0 0.0 0.0 0.0 0.0  
Other reserves  5.2 0.0 0.0 44.9 28.3  
Other restricted equity  0.0 0.0 0.0 0.0 0.0  
Retained earnings  -4.4 -22.0 -30.9 100.0 141.6  
Profit of the financial year  12.7 22.0 30.9 24.9 -16.7  
Other un-restricted equity  0.0 0.0 0.0 0.0 0.0  
Minority interest (BS)  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  94 115 145 170 154  
Appropriations total  0 0 0 0 0  
Provisions  21.7 0.0 0.0 0.0 0.0  
Consolidation difference  0.0 0.0 0.0 0.0 0.0  
Provisions  0.0 0.0 0.0 0.0 0.0  
Capital loans  0.0 0.0 0.0 0.0 0.0  
Non-current bonds  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions  0.0 0.0 0.0 0.0 0.0  
Non-current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Non-current leasing loans  0.0 0.0 0.0 0.0 0.0  
Non-current pension loans  14.0 0.0 0.0 0.0 0.0  
Non-current advances received  0.0 0.0 0.0 0.0 0.0  
Non-current trade creditors  0.0 0.0 0.0 0.0 0.0  
Non-current owed to group member  0.0 0.0 0.0 436.8 432.8  
Non-current owed to participating  0.0 0.0 0.0 0.0 0.0  
Non-current accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Other int. bearing non-current liabilities  0.0 0.0 0.0 0.0 0.0  
Non-current deferred tax liabilities  0.0 0.0 0.0 17.9 17.8  
Non-current other liabilities  22.5 0.0 0.0 0.0 0.0  
Non-current liabilities total  37 0 0 455 451  
Short-term capital loans  0.0 0.0 0.0 0.0 0.0  
Current bonds  0.0 0.0 0.0 0.0 0.0  
Current loans from credit institutions  0.0 0.0 0.0 0.0 0.0  
Current loans from credit institutions (Estimate years generated)  0.0 0.0 0.0 0.0 0.0  
Current leasing loans  0.0 0.0 0.0 0.0 0.0  
Current pension loans  0.0 0.0 0.0 0.0 0.0  
Advances received  0.0 0.0 0.0 0.0 0.0  
Current trade creditors  28.9 0.0 0.0 106.2 192.7  
Bills of exchange  0.0 0.0 0.0 0.0 0.0  
Current owed to group member  252.0 0.0 0.0 34.5 4.8  
Current owed to participating  0.0 0.0 0.0 0.0 0.0  
Short-term deferred tax liabilities  1.4 0.0 0.0 0.0 0.0  
Current other interest-bearing loans  0.0 0.0 0.0 0.0 0.0  
Other non-interest bearing current liabilities  28.1 0.0 0.0 42.7 75.9  
Current provisions  0 0 0 0 0  
Accruals and deferred income  0.0 0.0 0.0 0.0 0.0  
Liabilities of non-current assets for sale  0 0 0 0 0  
Current liabilities total  310 0 0 183 273  
Balance sheet total (liabilities)  462.6 114.5 145.4 808.4 877.7  
Reported interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Reported non-interest bearing liab.  0.0 0.0 0.0 0.0 0.0  
Interest-bearing liabilities  266 0.0 0.0 471 438  
Non-interest bearing liabilities  58.4 0.0 0.0 167 286  

Estimate parameters 
2023
2023/12
2024e
N/A
2025e
N/A
2026e
N/A
2027e
N/A
Income statement parameters 
Net sales growth  91.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -1.5% 0.0% 0.0% 0.0% 0.0%  
Depreciation % (fa ord, excl. GWA)  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments in tangible assets 
Investments/Net sales %  5.1% 0.0% 0.0% 0.0% 0.0%  
Investments (absolute)  86.0 0.0 0.0 0.0 0.0  
Tangible assets/Net sales %  6.4% 6.4% 0.0% 0.0% 0.0%  
Is tangible assets % dominating?  0 0 0 1 1  
Working capital parameters 
Raw materials (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Semifinished products (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Finished goods (% of net sales)  4.8% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Non-current trade debtors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade receivables (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Current trade creditors (% of net sales)  11.4% 0.0% 0.0% 0.0% 0.0%  
Non-current trade creditors (% of net sales)  0.0% 0.0% 0.0% 0.0% 0.0%  
Debt and cash parameters 
Share of gener. debt allocated to long-term debt  0.0% 50.0% 50.0% 50.0% 50.0%  
Minimum level of long-term debt  0.0 0.0 0.0 0.0 0.0  
Minimum level of short-term debt  0.0 0.0 0.0 0.0 0.0  
Other parameters 
Payout ratio  0.0% 0.0% 0.0% 0.0% 0.0%  
Tax rate % (actual)  24.6% 0.0% 0.0% 0.0% 0.0%  

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