Ejendomsselskabet KL Hotel A/S — Credit Rating and Financial Key Figures
CVR number: 38027948
Lufthavnsboulevarden 6, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28 862.00 | ||||
| External services | - 213.62 | -2 139.00 | -1 221.00 | ||
| Gross profit | - 213.62 | - 618.17 | - 261.00 | -2 139.00 | 27 641.00 |
| Total depreciation | -16 427.00 | ||||
| EBIT | - 213.62 | - 618.17 | - 261.00 | -2 139.00 | 11 214.00 |
| Other financial income | 26.30 | 4.07 | 18.00 | ||
| Other financial expenses | - 133.81 | - 416.18 | -5 202.00 | -13 162.00 | -6 304.00 |
| Pre-tax profit | - 321.14 | -1 030.27 | -5 445.00 | -15 301.00 | 4 909.00 |
| Income taxes | 133.67 | 1 319.00 | -3 038.00 | ||
| Net earnings | - 321.14 | - 896.60 | -5 445.00 | -13 982.00 | 1 871.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 633 137.00 | ||||
| Buildings | 245 673.00 | ||||
| Machinery and equipment | 57 969.00 | ||||
| Advance payments and construction in progress | 6 138.39 | 246 108.65 | 693 743.00 | 936 458.00 | 14 936.00 |
| Tangible assets total | 6 138.39 | 246 108.65 | 693 743.00 | 936 458.00 | 951 715.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 933.00 | ||||
| Current amounts owed by group member comp. | 134.00 | 134.00 | |||
| Prepayments and accrued income | 1.00 | 226.00 | |||
| Current other receivables | 285.81 | 27 337.22 | 19 020.00 | 6 860.00 | 5 360.00 |
| Current deferred tax assets | 133.67 | 1 319.00 | |||
| Short term receivables total | 285.81 | 27 470.90 | 19 155.00 | 8 313.00 | 15 519.00 |
| Cash and bank deposits | 507.24 | 36 239.07 | 10 512.00 | 4 602.00 | 45 788.00 |
| Cash and cash equivalents | 507.24 | 36 239.07 | 10 512.00 | 4 602.00 | 45 788.00 |
| Balance sheet total (assets) | 6 931.43 | 309 818.62 | 723 410.00 | 949 373.00 | 1 013 022.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 164 100.00 | 164 100.00 | |||
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | - 321.14 | -1 218.00 | 157 437.00 | 953 812.00 | |
| Profit of the financial year | - 321.14 | - 896.60 | -5 445.00 | -13 982.00 | 1 871.00 |
| Shareholders equity total | 178.86 | 164 382.26 | 158 937.00 | 144 955.00 | 1 007 183.00 |
| Provisions | 1 719.00 | ||||
| Non-current owed to group member | 4 586.33 | 114 874.51 | 463 254.00 | 800 873.00 | |
| Non-current other liabilities | 4 500.00 | 1 719.00 | |||
| Non-current liabilities total | 4 586.33 | 119 374.51 | 463 254.00 | 800 873.00 | 1 719.00 |
| Current trade creditors | 2 166.24 | 26 061.85 | 101 166.00 | 2 458.00 | 3 578.00 |
| Current owed to group member | 1 087.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 542.00 | |||
| Current liabilities total | 2 166.24 | 26 061.85 | 101 219.00 | 3 545.00 | 4 120.00 |
| Balance sheet total (liabilities) | 6 931.43 | 309 818.62 | 723 410.00 | 949 373.00 | 1 014 741.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.