BILLUND LUFTHAVNSHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 29405298
Passagerterminalen 4, 7190 Billund
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 912.00 | 2 485.00 | 5 626.00 | 11 658.00 | 13 070.87 |
| Employee benefit expenses | -8 062.00 | -4 665.00 | -4 851.00 | -10 003.00 | -11 941.11 |
| Total depreciation | - 489.00 | - 477.00 | - 400.00 | - 377.00 | - 331.22 |
| EBIT | -1 639.00 | -2 657.00 | 375.00 | 1 278.00 | 798.54 |
| Other financial income | 25.00 | 11.00 | 14.00 | 75.00 | 818.12 |
| Other financial expenses | -53.00 | -51.00 | -72.00 | - 386.00 | - 678.13 |
| Pre-tax profit | -1 667.00 | -2 697.00 | 317.00 | 967.00 | 938.53 |
| Income taxes | 364.00 | 592.00 | -61.00 | - 215.00 | - 212.41 |
| Net earnings | -1 303.00 | -2 105.00 | 256.00 | 752.00 | 726.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 9.00 | 18.00 | 12.70 | |
| Intangible assets total | 24.00 | 9.00 | 18.00 | 12.70 | |
| Buildings | 399.00 | 517.00 | 833.00 | 771.00 | 809.48 |
| Machinery and equipment | 594.00 | 273.00 | 338.00 | 226.00 | 524.09 |
| Tangible assets total | 993.00 | 790.00 | 1 171.00 | 997.00 | 1 333.57 |
| Investments total | 573.00 | 586.00 | 586.00 | 629.00 | 629.38 |
| Long term receivables total | |||||
| Finished products/goods | 107.00 | 82.00 | 99.00 | 118.00 | 73.72 |
| Inventories total | 107.00 | 82.00 | 99.00 | 118.00 | 73.72 |
| Current trade debtors | 1 023.00 | 184.00 | 898.00 | 1 096.00 | 1 175.01 |
| Current amounts owed by group member comp. | 1 106.00 | 967.00 | 1 210.00 | 23 551.00 | 14 674.70 |
| Prepayments and accrued income | 209.00 | 51.00 | 133.00 | 237.00 | 136.92 |
| Current other receivables | 1 844.00 | 4 043.00 | 160.00 | 525.00 | 706.41 |
| Current deferred tax assets | 337.00 | 852.00 | 558.00 | 55.00 | 368.24 |
| Short term receivables total | 4 519.00 | 6 097.00 | 2 959.00 | 25 464.00 | 17 061.28 |
| Cash and bank deposits | 1 862.00 | 1 015.00 | 1 160.00 | 936.00 | 1 072.92 |
| Cash and cash equivalents | 1 862.00 | 1 015.00 | 1 160.00 | 936.00 | 1 072.92 |
| Balance sheet total (assets) | 8 078.00 | 8 579.00 | 5 975.00 | 28 162.00 | 20 183.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 467.00 | 2 164.00 | 59.00 | 315.00 | 1 066.53 |
| Profit of the financial year | -1 303.00 | -2 105.00 | 256.00 | 752.00 | 726.13 |
| Shareholders equity total | 2 289.00 | 184.00 | 440.00 | 1 192.00 | 1 917.66 |
| Non-current loans from credit institutions | 6 000.00 | 4 500.00 | |||
| Non-current other liabilities | 117.00 | 290.00 | 290.00 | ||
| Non-current deferred tax liabilities | 271.00 | ||||
| Non-current liabilities total | 117.00 | 290.00 | 290.00 | 6 271.00 | 4 500.00 |
| Current loans from credit institutions | 1 002.00 | 1 000.00 | 982.00 | 1 855.00 | 2 167.10 |
| Advances received | 195.00 | 69.00 | 115.00 | 3.00 | |
| Current trade creditors | 660.00 | 649.00 | 1 451.00 | 1 484.00 | 1 766.38 |
| Short-term deferred tax liabilities | 525.60 | ||||
| Other non-interest bearing current liabilities | 3 815.00 | 6 387.00 | 2 697.00 | 17 357.00 | 9 306.84 |
| Current liabilities total | 5 672.00 | 8 105.00 | 5 245.00 | 20 699.00 | 13 765.92 |
| Balance sheet total (liabilities) | 8 078.00 | 8 579.00 | 5 975.00 | 28 162.00 | 20 183.58 |
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