EVARS HOTELLER A/S — Credit Rating and Financial Key Figures
CVR number: 19508544
Banegårdspladsen 14, 8000 Aarhus C
lene.kinch@evar.dk
tel: 87314294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 827.39 | 5 692.49 | 5 968.08 | 9 223.13 | 9 334.29 |
| Total depreciation | - 885.56 | - 597.73 | - 566.89 | - 520.19 | - 520.19 |
| Reduction in value of non-current assets | 14 819.67 | 38 477.69 | -1 533.68 | - 384.78 | 8 351.02 |
| EBIT | -6 877.84 | 43 572.45 | 3 867.52 | 8 318.16 | 17 165.11 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -1 659.24 | -1 549.14 | -1 589.76 | - 936.69 | -1 521.99 |
| Pre-tax profit | -8 537.07 | 42 023.31 | 2 280.10 | 7 381.46 | 15 643.12 |
| Income taxes | 1 874.02 | -9 323.19 | - 464.99 | -1 633.57 | -3 442.84 |
| Net earnings | -6 663.06 | 32 700.12 | 1 815.12 | 5 747.89 | 12 200.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 138.29 | 181 436.02 | 179 802.90 | 180 023.10 | 188 543.29 |
| Machinery and equipment | 2 661.71 | 2 063.98 | 1 497.10 | 976.90 | 456.71 |
| Advance payments and construction in progress | 3 894.77 | 11 916.33 | 60 299.06 | ||
| Tangible assets total | 144 800.00 | 183 500.00 | 185 194.77 | 192 916.33 | 249 299.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.03 | 249.46 | |||
| Prepayments and accrued income | 3 875.00 | ||||
| Current other receivables | 3 146.49 | 2 028.83 | 4 171.11 | ||
| Short term receivables total | 3 146.49 | 5 904.86 | 4 420.57 | ||
| Cash and bank deposits | 453.15 | 263.60 | 140.13 | 231.38 | |
| Cash and cash equivalents | 453.15 | 263.60 | 140.13 | 231.38 | |
| Balance sheet total (assets) | 148 399.65 | 183 763.60 | 185 194.77 | 198 961.31 | 253 951.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -1 129.41 | - 566.71 | |||
| Retained earnings | 56 650.50 | 49 987.44 | 82 687.56 | 84 502.68 | 84 250.58 |
| Profit of the financial year | -6 663.06 | 32 700.12 | 1 815.12 | 5 747.89 | 12 200.28 |
| Shareholders equity total | 53 858.03 | 87 120.85 | 89 502.68 | 95 250.58 | 107 450.86 |
| Provisions | 26 517.00 | 35 240.00 | 35 585.00 | 36 118.00 | 38 786.00 |
| Non-current loans from credit institutions | 54 041.03 | 51 243.85 | 48 423.45 | 47 077.30 | 42 712.27 |
| Non-current other liabilities | 1 447.97 | 726.55 | |||
| Non-current liabilities total | 55 489.00 | 51 970.40 | 48 423.45 | 47 077.30 | 42 712.27 |
| Current loans from credit institutions | 2 809.52 | 4 821.39 | 3 497.91 | 2 874.39 | 42 831.44 |
| Current trade creditors | 180.00 | 210.19 | 138.17 | 12 475.80 | 7 604.38 |
| Current owed to group member | 6 031.01 | 2 386.83 | 1 864.37 | 4 064.68 | 10 622.11 |
| Short-term deferred tax liabilities | 1 254.74 | 758.90 | 279.83 | 1 100.57 | 774.84 |
| Other non-interest bearing current liabilities | 2 260.35 | 1 255.04 | 5 903.36 | 3 169.10 | |
| Current liabilities total | 12 535.62 | 9 432.35 | 11 683.64 | 20 515.43 | 65 001.88 |
| Balance sheet total (liabilities) | 148 399.65 | 183 763.60 | 185 194.77 | 198 961.31 | 253 951.01 |
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