Evar Group ApS — Credit Rating and Financial Key Figures
CVR number: 27696481
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.76 | - 345.36 | - 634.30 | 13.94 | 224.57 |
| Employee benefit expenses | -1 555.33 | -1 653.61 | -1 925.90 | -2 145.09 | -1 863.46 |
| Total depreciation | -9.58 | -9.58 | - 509.58 | -7.03 | |
| EBIT | -1 045.15 | -2 008.55 | -3 069.78 | -2 138.18 | -1 638.89 |
| Other financial income | 1 282.99 | 1 635.97 | 3 114.27 | 1 420.29 | 1 267.94 |
| Other financial expenses | -3 186.81 | -1 138.07 | -2 608.83 | -3 486.24 | -3 228.24 |
| Reduction non-current investment assets | - 150.00 | -4 524.62 | |||
| Income from other inv. held as non-curr. assets | - 123.60 | 24.00 | |||
| Net income from associates (fin.) | -8 142.37 | 48 758.69 | -3 260.55 | 1 217.94 | 10 697.98 |
| Pre-tax profit | -11 214.94 | 47 272.04 | -5 824.89 | -3 136.19 | 2 574.18 |
| Income taxes | 766.51 | -1 894.93 | 608.20 | 925.83 | 793.82 |
| Net earnings | -10 448.43 | 45 377.11 | -5 216.69 | -2 210.36 | 3 367.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.20 | 16.61 | 7.03 | ||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 41.20 | 31.61 | 22.03 | 15.00 | 15.00 |
| Holdings in group member companies | 89 349.09 | 130 511.87 | 128 318.33 | 138 225.34 | 191 055.95 |
| Participating interests | 10 189.99 | 19 030.15 | 19 108.81 | 14 081.36 | 13 996.29 |
| Investments total | 99 539.09 | 149 542.02 | 147 427.14 | 152 306.70 | 205 052.24 |
| Non-curr. owed by group member comp. | 57 817.32 | 39 974.71 | 19 894.79 | 44 537.77 | 8 894.76 |
| Non-curr. owed by particip. interest comp. | 17 188.21 | 19 625.95 | 19 796.12 | 20 127.45 | 20 393.71 |
| Non-current loans receivable | 7 564.56 | 9 066.47 | 9 171.02 | 9 051.02 | 4 417.13 |
| Long term receivables total | 82 570.09 | 68 667.14 | 48 861.93 | 73 716.24 | 33 705.61 |
| Inventories total | |||||
| Current trade debtors | 463.74 | 355.89 | 358.26 | 72.88 | 0.42 |
| Current amounts owed by group member comp. | 7 285.74 | 2 386.83 | 18 649.56 | 4 401.80 | 1 297.32 |
| Current other receivables | 2 378.14 | 11 116.18 | 100.00 | ||
| Current deferred tax assets | 941.41 | 8 337.47 | 1.49 | 927.32 | 54.84 |
| Short term receivables total | 11 069.04 | 22 196.36 | 19 009.32 | 5 402.00 | 1 452.59 |
| Cash and bank deposits | 1 075.49 | 429.02 | 7 486.14 | 296.71 | 308.79 |
| Cash and cash equivalents | 1 075.49 | 429.02 | 7 486.14 | 296.71 | 308.79 |
| Balance sheet total (assets) | 194 294.90 | 240 866.16 | 222 806.56 | 231 736.65 | 240 534.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 300.00 |
| Other reserves | 44 586.48 | 42 471.60 | 43 128.76 | 51 148.14 | |
| Retained earnings | 99 200.05 | 45 523.91 | 94 368.64 | 88 054.65 | 78 846.31 |
| Profit of the financial year | -10 448.43 | 45 377.11 | -5 216.69 | -2 210.36 | 3 367.99 |
| Shareholders equity total | 89 251.62 | 135 987.50 | 132 123.54 | 129 473.05 | 133 662.45 |
| Provisions | 2 043.70 | ||||
| Non-current other liabilities | 58.78 | ||||
| Non-current liabilities total | 58.78 | ||||
| Current trade creditors | 757.00 | 805.63 | 360.00 | 450.00 | 398.28 |
| Current owed to group member | 104 063.57 | 101 891.67 | 89 596.91 | 101 569.80 | 102 230.39 |
| Short-term deferred tax liabilities | 601.33 | 4 031.35 | |||
| Other non-interest bearing current liabilities | 163.93 | 137.66 | 124.78 | 243.80 | 211.76 |
| Current liabilities total | 104 984.49 | 102 834.96 | 90 683.02 | 102 263.60 | 106 871.78 |
| Balance sheet total (liabilities) | 194 294.90 | 240 866.16 | 222 806.56 | 231 736.65 | 240 534.23 |
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