DB / Copenhagen Airport Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 39805545
Stockholmsgade 45, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 091.021 432.17986.40773.95-1 380.69
EBIT1 091.021 432.17986.40773.95-1 380.69
Other financial income2.60174.624.1652.32
Other financial expenses- 325.81- 329.37- 314.93- 633.66-1 308.71
Pre-tax profit767.811 277.42675.64140.29-2 637.08
Income taxes- 119.68- 281.03- 148.64-31.08579.68
Net earnings648.13996.39527.00109.21-2 057.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings26 170.7526 170.7526 364.7527 317.5127 317.51
Tangible assets total26 170.7526 170.7526 364.7527 317.5127 317.51
Investments total
Long term receivables total
Inventories total
Current trade debtors98.05157.47514.81
Current amounts owed by group member comp.132.55195.95420.44465.292 790.61
Current other receivables27.88163.68318.82
Current deferred tax assets59.5532.30158.25769.00
Short term receivables total192.10294.00638.081 302.023 878.43
Cash and bank deposits687.9813.56
Cash and cash equivalents687.9813.56
Balance sheet total (assets)27 050.8326 478.3127 002.8328 619.5331 195.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings131.87779.991 776.382 303.382 412.59
Profit of the financial year648.13996.39527.00109.21-2 057.41
Shareholders equity total829.991 826.382 353.382 462.59405.18
Provisions358.47537.70718.64907.971 097.30
Non-current liabilities total
Current loans from credit institutions15 030.2513 027.9313 153.7713 810.1815 135.09
Current trade creditors15.96
Current owed to group member10 382.1110 415.5610 361.2711 380.6614 302.42
Short-term deferred tax liabilities101.80
Other non-interest bearing current liabilities450.01568.93415.7658.13240.00
Current liabilities total25 862.3724 114.2323 930.8125 248.9729 693.46
Balance sheet total (liabilities)27 050.8326 478.3127 002.8328 619.5331 195.94
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