DANIEL EVAR ApS — Credit Rating and Financial Key Figures
CVR number: 27690858
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.62 | -28.85 | -45.04 | -18.03 | -15.75 |
| Employee benefit expenses | - 286.00 | - 336.00 | - 336.00 | - 336.57 | - 338.05 |
| EBIT | - 319.62 | - 364.85 | - 381.04 | - 354.60 | - 353.79 |
| Other financial income | 366.46 | 359.47 | 345.82 | 513.18 | 517.71 |
| Other financial expenses | -8.28 | -9.11 | -14.48 | -1.02 | |
| Net income from associates (fin.) | 14 808.16 | -1 851.43 | 17 173.74 | -6 090.72 | -3 198.54 |
| Pre-tax profit | 14 846.73 | -1 865.91 | 17 124.04 | -5 933.16 | -3 034.62 |
| Income taxes | -8.52 | 2.34 | -26.55 | -36.11 | |
| Net earnings | 14 838.21 | -1 863.57 | 17 124.04 | -5 959.72 | -3 070.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 666.71 | 13 996.15 | 16 589.32 | 14 427.19 | 11 428.54 |
| Participating interests | 33 509.79 | 29 747.57 | 45 324.63 | 44 036.78 | 43 153.37 |
| Investments total | 46 182.75 | 43 749.97 | 61 920.20 | 58 470.21 | 54 588.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 776.73 | 17 887.91 | 17 433.72 | 17 446.81 | 12 575.67 |
| Current owed by particip. interest comp. | 5 049.59 | ||||
| Current deferred tax assets | 8.00 | 29.45 | 19.89 | ||
| Short term receivables total | 18 776.73 | 17 887.91 | 17 441.72 | 17 476.25 | 17 645.15 |
| Cash and bank deposits | 1 293.44 | 370.92 | 58.68 | 141.58 | 113.55 |
| Cash and cash equivalents | 1 293.44 | 370.92 | 58.68 | 141.58 | 113.55 |
| Balance sheet total (assets) | 66 252.92 | 62 008.79 | 79 420.60 | 76 088.04 | 72 346.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 44 730.25 | 42 297.47 | 60 467.70 | 57 017.71 | 53 135.66 |
| Retained earnings | 4 008.40 | 20 698.04 | 1 660.73 | 24 875.49 | 22 114.31 |
| Profit of the financial year | 14 838.21 | -1 863.57 | 17 124.04 | -5 959.72 | -3 070.72 |
| Shareholders equity total | 66 206.86 | 61 261.94 | 79 382.47 | 76 063.48 | 72 309.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.34 | 32.25 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 19.40 | 295.31 | |||
| Other non-interest bearing current liabilities | 12.31 | 419.30 | 26.63 | 13.06 | 26.12 |
| Current liabilities total | 46.05 | 746.85 | 38.13 | 24.56 | 37.62 |
| Balance sheet total (liabilities) | 66 252.92 | 62 008.79 | 79 420.60 | 76 088.04 | 72 346.86 |
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