Evar Group ApS — Credit Rating and Financial Key Figures
CVR number: 27696481
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 21 643.64 | 26 024.00 | 26 259.00 |
| Employee benefit expenses | -15 751.60 | -21 318.00 | -24 815.00 |
| Total depreciation | -2 302.96 | -3 828.00 | -3 560.00 |
| Reduction in value of non-current assets | - 292.00 | -20 784.00 | |
| EBIT | 3 589.08 | 1 170.00 | 18 668.00 |
| Other financial income | 2 306.96 | 1 377.00 | 3 600.00 |
| Other financial expenses | -8 488.24 | -5 841.00 | -7 966.00 |
| Reduction non-current investment assets | 378.00 | -1 179.00 | |
| Income from other inv. held as non-curr. assets | -5 708.00 | ||
| Net income from associates (fin.) | 3 247.71 | 469.00 | 3 614.00 |
| Pre-tax profit | 655.52 | -2 447.00 | 11 029.00 |
| Income taxes | 3 195.24 | - 332.00 | -8 723.00 |
| Net earnings | 3 850.76 | -2 779.00 | 2 306.00 |
Assets (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Goodwill | 2 831.59 | 1 494.00 | 1 177.00 |
| Intangible assets total | 2 831.59 | 1 494.00 | 1 177.00 |
| Land and waters | 143 453.06 | 37 336.00 | 37 284.00 |
| Buildings | 11 733.75 | 203 171.00 | 267 744.00 |
| Machinery and equipment | 2 308.18 | 14 576.00 | 13 053.00 |
| Advance payments and construction in progress | 95.00 | ||
| Tangible assets total | 157 589.98 | 255 083.00 | 318 081.00 |
| Participating interests | 42 373.71 | 7 930.00 | 11 922.00 |
| Investments total | 42 373.71 | 7 930.00 | 11 922.00 |
| Non-curr. owed by particip. interest comp. | 1 014.00 | 20 820.00 | |
| Non-current loans receivable | 134 284.71 | 72 830.00 | 70 798.00 |
| Non-current other receivables | 7 861.00 | 8 051.00 | |
| Long term receivables total | 134 284.71 | 81 705.00 | 99 669.00 |
| Semifinished products | 53 139.00 | 55 872.00 | |
| Finished products/goods | 703.99 | 4 820.00 | 4 357.00 |
| Inventories total | 703.99 | 57 959.00 | 60 229.00 |
| Current trade debtors | 1 486.53 | 411.00 | 699.00 |
| Current owed by particip. interest comp. | 5 016.96 | 4 864.00 | |
| Prepayments and accrued income | 493.77 | 443.00 | 111.00 |
| Current other receivables | 6 451.33 | 16 481.00 | 8 375.00 |
| Current deferred tax assets | 196.00 | ||
| Short term receivables total | 13 448.59 | 22 199.00 | 9 381.00 |
| Cash and bank deposits | 22 865.68 | 74 404.00 | 64 221.00 |
| Cash and cash equivalents | 22 865.68 | 74 404.00 | 64 221.00 |
| Balance sheet total (assets) | 374 098.26 | 500 774.00 | 564 680.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 957.72 | 4 958.00 | 4 958.00 |
| Asset revaluation reserve | 45 008.36 | ||
| Shares repurchased | 20 000.00 | 8 000.00 | |
| Other reserves | - 154 440.06 | 3 980.00 | 3 980.00 |
| Retained earnings | 60 717.29 | 96 516.00 | 84 049.00 |
| Profit of the financial year | 3 850.76 | -2 779.00 | 2 306.00 |
| Minority interest (BS) | 158 427.42 | 153 222.00 | 154 996.00 |
| Shareholders equity total | 139 021.49 | 256 397.00 | 258 789.00 |
| Provisions | 8 364.26 | 9 374.00 | 23 030.00 |
| Non-current loans from credit institutions | 51 768.31 | 178 532.00 | 174 553.00 |
| Non-current other liabilities | 3 282.03 | 36 991.00 | 38 159.00 |
| Non-current liabilities total | 55 050.34 | 215 523.00 | 212 712.00 |
| Current loans from credit institutions | 4 005.70 | 4 364.00 | 48 227.00 |
| Current trade creditors | 5 311.54 | 5 950.00 | 6 776.00 |
| Short-term deferred tax liabilities | 196.00 | ||
| Other non-interest bearing current liabilities | 3 917.50 | 9 166.00 | 14 821.00 |
| Accruals and deferred income | 129.00 | ||
| Current liabilities total | 13 234.74 | 19 480.00 | 70 149.00 |
| Balance sheet total (liabilities) | 215 670.84 | 500 774.00 | 564 680.00 |
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