EverRest ApS
Nøgletal
- Afkastningsgrad
- 29,6 %
- Egenkapitalforrentning
- 62,3 %
- Likviditetsgrad
- 145,1 %
- Soliditetsgrad
- 32 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 62.994.000 |
Driftsresultat | 47.794.000 |
Finansielle indtægter | 913.000 |
Finansielle omkostninger | 7.113.000 |
Skat af årets resultat | 9.268.000 |
Årets resultat | 32.239.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 22 |
Personaleomkostninger | 14.721.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.415.000 |
Kortfristede aktiver | 159.416.000 |
Langfristede aktiver | 2.208.000 |
Aktiver i alt | 161.624.000 |
Egenkapital | 51.751.000 |
Forpligtelser i alt | 109.873.000 |
Kortfristede forpligtelser | 109.873.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 26.000 |
Tilgodehavender fra salg og tjenesteydelser | 15.301.000 |
Andre kortfristede tilgodehavender | 46.196.000 |
Leverandørgæld | 20.341.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 125.000 |
Overført resultat | 33.626.000 |
Foreslået udbytte | 18.000.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.869.000 |
Materielle anlægsaktiver | 280.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The principal activities of the company are to operate in trade and in related business. The company is primarily engaged in the bedding industry and sells various products such as mattresses, toppers, pillows, and other associated products. Throughout the reporting period, the company has remained committed to delivering high-quality products and services to its customers while actively seeking opportunities for growth and innovation within this industry.
The income statement of the Company for 2025 shows a profit of TDKK 32,239, and at 31 December 2025 the balance sheet of the Company shows an equity of TDKK 51,751. The principal activities remain unchanged to the previous year. The company has experienced a small growth in revenue. Furthermore, the company has worked focused on optimization and efficiency improvements, which has resulted in a growth of 9,6% on profit for the year compared with last year.
Management expects a decline in activity levels next year, primarily based on customer demand forecasts. Management estimates that this could lead to a decrease in expected profit. Expected profit for 2026 is in the range DKK 1m to DKK 3m. The company’s strategic focus for 2026 is to drive revenue growth through the establishment of new customer agreements. The strategic initiatives are expected to contribute positively to financial performance in the second half of 2026, with full impact anticipated in 2027.The profit may be affected by geopolitical factors, such as wars and tariffs, which can be beyond the company's control.
The company has realized a profit of TDKK 32,239 for the financial year 2025 compared to TDKK 29,405 last year. The realized profit represents a significant improvement compared to what management announced for 2025 in last year's management commentary. As anticipated, the year 2025 was influenced by numerous geopolitical factors, which made it challenging to accurately estimate the final outcome. Management considers profit for the year satisfactory.
Risici og væsentlige forhold
No events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsLiabilities under rental or lease agreements until maturity in total
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