BILLUND LUFTHAVNSHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29405298
Passagerterminalen 4, 7190 Billund
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.00 | 5 626.00 | 11 658.00 | 13 071.00 | 14 223.95 |
| Employee benefit expenses | -4 665.00 | -4 851.00 | -10 003.00 | -11 942.00 | -13 184.03 |
| Total depreciation | - 477.00 | - 400.00 | - 377.00 | - 331.00 | - 510.83 |
| EBIT | -2 657.00 | 375.00 | 1 278.00 | 798.00 | 529.10 |
| Other financial income | 11.00 | 14.00 | 75.00 | 818.00 | 793.36 |
| Other financial expenses | -51.00 | -72.00 | - 386.00 | - 678.00 | - 499.61 |
| Pre-tax profit | -2 697.00 | 317.00 | 967.00 | 938.00 | 822.85 |
| Income taxes | 592.00 | -61.00 | - 215.00 | - 212.00 | - 186.58 |
| Net earnings | -2 105.00 | 256.00 | 752.00 | 726.00 | 636.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 18.00 | 13.00 | 6.60 | |
| Intangible assets total | 9.00 | 18.00 | 13.00 | 6.60 | |
| Buildings | 517.00 | 833.00 | 771.00 | 809.00 | 7 539.93 |
| Machinery and equipment | 273.00 | 338.00 | 226.00 | 524.00 | 485.52 |
| Tangible assets total | 790.00 | 1 171.00 | 997.00 | 1 333.00 | 8 025.45 |
| Investments total | 586.00 | 586.00 | 629.00 | 629.00 | 629.38 |
| Long term receivables total | |||||
| Finished products/goods | 82.00 | 99.00 | 118.00 | 74.00 | 68.15 |
| Inventories total | 82.00 | 99.00 | 118.00 | 74.00 | 68.15 |
| Current trade debtors | 184.00 | 898.00 | 1 096.00 | 1 175.00 | 1 233.37 |
| Current amounts owed by group member comp. | 967.00 | 1 210.00 | 23 551.00 | 14 675.00 | |
| Prepayments and accrued income | 51.00 | 133.00 | 237.00 | 137.00 | 232.18 |
| Current other receivables | 4 043.00 | 160.00 | 525.00 | 706.00 | 15 057.82 |
| Current deferred tax assets | 852.00 | 558.00 | 55.00 | 368.00 | 462.26 |
| Short term receivables total | 6 097.00 | 2 959.00 | 25 464.00 | 17 061.00 | 16 985.63 |
| Cash and bank deposits | 1 015.00 | 1 160.00 | 936.00 | 1 074.00 | 1 026.48 |
| Cash and cash equivalents | 1 015.00 | 1 160.00 | 936.00 | 1 074.00 | 1 026.48 |
| Balance sheet total (assets) | 8 579.00 | 5 975.00 | 28 162.00 | 20 184.00 | 26 741.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 164.00 | 59.00 | 315.00 | 1 067.00 | 1 792.66 |
| Profit of the financial year | -2 105.00 | 256.00 | 752.00 | 726.00 | 636.27 |
| Shareholders equity total | 184.00 | 440.00 | 1 192.00 | 1 918.00 | 2 553.93 |
| Provisions | 280.60 | ||||
| Non-current loans from credit institutions | 6 000.00 | 4 500.00 | 3 000.00 | ||
| Non-current other liabilities | 290.00 | 290.00 | |||
| Non-current deferred tax liabilities | 271.00 | ||||
| Non-current liabilities total | 290.00 | 290.00 | 6 271.00 | 4 500.00 | 3 000.00 |
| Current loans from credit institutions | 1 000.00 | 982.00 | 1 855.00 | 2 167.00 | 1 994.47 |
| Advances received | 69.00 | 115.00 | 3.00 | 37.22 | |
| Current trade creditors | 649.00 | 1 451.00 | 1 484.00 | 1 766.00 | 9 770.39 |
| Short-term deferred tax liabilities | 526.00 | ||||
| Other non-interest bearing current liabilities | 6 387.00 | 2 697.00 | 17 357.00 | 9 307.00 | 9 105.08 |
| Current liabilities total | 8 105.00 | 5 245.00 | 20 699.00 | 13 766.00 | 20 907.17 |
| Balance sheet total (liabilities) | 8 579.00 | 5 975.00 | 28 162.00 | 20 184.00 | 26 741.69 |
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