EDVARS & EDVARS ApS — Credit Rating and Financial Key Figures
CVR number: 33362250
Ahlgade 1 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.00 | 263.00 | 397.00 | 307.00 | 352.16 |
| Employee benefit expenses | - 216.00 | - 194.00 | - 200.00 | - 221.00 | - 310.69 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -58.00 | -45.00 | -48.00 | -46.00 | -11.32 |
| EBIT | 231.00 | 24.00 | 149.00 | 40.00 | 30.14 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -12.00 | -10.00 | -11.00 | -9.00 | -5.95 |
| Pre-tax profit | 220.00 | 14.00 | 138.00 | 31.00 | 24.19 |
| Income taxes | -70.00 | -1.00 | -36.00 | -11.00 | -6.12 |
| Net earnings | 150.00 | 13.00 | 102.00 | 20.00 | 18.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | 48.00 | 27.00 | 5.00 | |
| Machinery and equipment | 31.00 | 62.00 | 38.00 | 14.00 | 6.00 |
| Tangible assets total | 100.00 | 110.00 | 65.00 | 19.00 | 6.00 |
| Investments total | 71.00 | 31.00 | 31.00 | 87.00 | 72.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 33.00 | 30.00 | 182.00 | 504.02 |
| Current other receivables | 946.00 | 1 025.00 | 1 329.00 | 559.00 | 780.02 |
| Short term receivables total | 1 065.00 | 1 058.00 | 1 359.00 | 741.00 | 1 284.04 |
| Cash and bank deposits | 703.00 | 666.00 | 465.00 | 783.00 | 39.66 |
| Cash and cash equivalents | 703.00 | 666.00 | 465.00 | 783.00 | 39.66 |
| Balance sheet total (assets) | 1 939.00 | 1 865.00 | 1 920.00 | 1 630.00 | 1 402.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 327.00 | 1 477.00 | 990.00 | 1 092.00 | 1 111.57 |
| Profit of the financial year | 150.00 | 13.00 | 102.00 | 20.00 | 18.07 |
| Shareholders equity total | 1 557.00 | 1 570.00 | 1 672.00 | 1 192.00 | 1 209.65 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.00 | 147.00 | 37.00 | 348.00 | 65.79 |
| Current owed to participating | 157.00 | 92.00 | 14.00 | 2.00 | 13.82 |
| Short-term deferred tax liabilities | 72.00 | 9.00 | 36.00 | 11.00 | 6.12 |
| Other non-interest bearing current liabilities | 45.00 | 47.00 | 161.00 | 77.00 | 107.20 |
| Current liabilities total | 373.00 | 295.00 | 248.00 | 438.00 | 192.93 |
| Balance sheet total (liabilities) | 1 939.00 | 1 865.00 | 1 920.00 | 1 630.00 | 1 402.57 |
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