K/S Proark Telford Centre Hotel — Credit Rating and Financial Key Figures
CVR number: 29311625
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.19 | 5 951.51 | 10 065.97 | 8 481.36 | 9 795.93 |
| Total depreciation | -1 982.84 | -2 218.77 | -2 024.20 | -2 163.28 | -2 313.72 |
| EBIT | -2 142.03 | 3 732.74 | 8 041.76 | 6 318.08 | 7 482.21 |
| Other financial income | 17.46 | 21.38 | 19.47 | 167.62 | 271.48 |
| Other financial expenses | -2 895.42 | -2 873.97 | -3 532.06 | -5 480.10 | -6 239.88 |
| Net income from associates (fin.) | -0.46 | 2.13 | -1.28 | -23.32 | |
| Pre-tax profit | -5 020.45 | 882.28 | 4 527.90 | 982.27 | 1 513.82 |
| Net earnings | -5 020.45 | 882.28 | 4 527.90 | 982.27 | 1 513.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 152.98 | 118 729.36 | 114 867.65 | 117 489.83 | 122 759.91 |
| Tangible assets total | 116 152.98 | 118 729.36 | 114 867.65 | 117 489.83 | 122 759.91 |
| Holdings in group member companies | 21.96 | 24.09 | 22.80 | ||
| Investments total | 21.96 | 24.09 | 22.80 | ||
| Non-curr. owed by group member comp. | 1 892.15 | 8 178.86 | 17 966.55 | 2 070.76 | 2 261.12 |
| Long term receivables total | 1 892.15 | 8 178.86 | 17 966.55 | 2 070.76 | 2 261.12 |
| Inventories total | |||||
| Current other receivables | 242.45 | 128.89 | 16.66 | 13.85 | 14.52 |
| Short term receivables total | 242.45 | 128.89 | 16.66 | 13.85 | 14.52 |
| Cash and bank deposits | 20.02 | 33.19 | 31.86 | 45.30 | 52.50 |
| Cash and cash equivalents | 20.02 | 33.19 | 31.86 | 45.30 | 52.50 |
| Balance sheet total (assets) | 118 329.56 | 127 094.39 | 132 905.52 | 119 619.74 | 125 088.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46 116.42 | 46 116.42 | 46 116.42 | 46 116.42 | 46 116.42 |
| Asset revaluation reserve | 35 834.43 | 36 256.75 | 38 132.71 | 40 341.03 | 43 258.25 |
| Other reserves | 845.03 | 318.23 | 629.04 | 532.50 | 459.41 |
| Retained earnings | -49 561.50 | -56 103.54 | -54 503.76 | -49 127.62 | -47 234.36 |
| Profit of the financial year | -5 020.45 | 882.28 | 4 527.90 | 982.27 | 1 513.82 |
| Shareholders equity total | 28 213.93 | 27 470.13 | 34 902.30 | 38 844.60 | 44 113.54 |
| Non-current owed to group member | 87 023.20 | 96 530.89 | 94 857.71 | 77 610.74 | 77 945.12 |
| Non-current other liabilities | 3 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 3 000.00 | 3 135.00 | 3 000.00 | ||
| Non-current liabilities total | 90 023.20 | 99 530.89 | 97 857.71 | 80 745.74 | 80 945.12 |
| Current trade creditors | 92.44 | 93.36 | 145.51 | 29.40 | 29.40 |
| Current liabilities total | 92.44 | 93.36 | 145.51 | 29.40 | 29.40 |
| Balance sheet total (liabilities) | 118 329.56 | 127 094.39 | 132 905.52 | 119 619.74 | 125 088.06 |
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