K/S Proark Birmingham West Hotel — Credit Rating and Financial Key Figures
CVR number: 29311617
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 | - 122.02 | 3 585.54 | 12 320.46 | 10 883.80 | 4 222.15 |
| Total depreciation | -1 290.75 | -1 304.85 | -1 594.84 | -2 024.06 | -2 165.04 |
| EBIT | -1 412.77 | 2 280.70 | 10 725.63 | 8 859.74 | 2 057.11 |
| Other financial income | 37.00 | 44.29 | 42.05 | 199.88 | 232.81 |
| Other financial expenses | -2 515.62 | -2 499.32 | -3 097.64 | -4 837.14 | -5 584.21 |
| Pre-tax profit | -3 891.39 | - 174.33 | 7 670.04 | 4 222.48 | -3 294.29 |
| Net earnings | -3 891.39 | - 174.33 | 7 670.04 | 4 222.48 | -3 294.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 668.86 | 94 806.28 | 107 321.60 | 109 771.52 | 120 511.56 |
| Tangible assets total | 71 668.86 | 94 806.28 | 107 321.60 | 109 771.52 | 120 511.56 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 062.74 | 1 409.62 | 17 239.08 | 1 443.16 | 1 588.57 |
| Non-current other receivables | 2 776.60 | 3 016.42 | 2 883.06 | 3 016.85 | 3 166.84 |
| Long term receivables total | 3 839.34 | 4 426.05 | 20 122.14 | 4 460.01 | 4 755.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 680.36 | ||||
| Current other receivables | 50.27 | 15.82 | 18.60 | 15.86 | 16.64 |
| Short term receivables total | 50.27 | 3 696.18 | 18.60 | 15.86 | 16.64 |
| Cash and bank deposits | 322.79 | 39.35 | 21.70 | 35.55 | 24.60 |
| Cash and cash equivalents | 322.79 | 39.35 | 21.70 | 35.55 | 24.60 |
| Balance sheet total (assets) | 75 881.25 | 102 967.85 | 127 484.04 | 114 282.94 | 125 308.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 365.00 | 31 365.00 | 31 365.00 | 31 365.00 | 31 365.00 |
| Asset revaluation reserve | 5 766.45 | 27 136.45 | 44 359.59 | 46 469.94 | 55 279.43 |
| Other reserves | 772.77 | 427.22 | 1 716.76 | 1 798.79 | 2 225.53 |
| Retained earnings | -30 885.25 | -36 539.06 | -37 216.99 | -28 620.61 | -23 384.24 |
| Profit of the financial year | -3 891.39 | - 174.33 | 7 670.04 | 4 222.48 | -3 294.29 |
| Shareholders equity total | 3 127.58 | 22 215.28 | 47 894.41 | 55 235.61 | 62 191.43 |
| Non-current owed to group member | 72 520.31 | 80 503.49 | 79 306.10 | 58 731.73 | 63 087.36 |
| Non-current deferred tax liabilities | 286.20 | ||||
| Non-current liabilities total | 72 520.31 | 80 503.49 | 79 306.10 | 59 017.93 | 63 087.36 |
| Current trade creditors | 233.36 | 249.08 | 283.54 | 29.40 | 29.40 |
| Current liabilities total | 233.36 | 249.08 | 283.54 | 29.40 | 29.40 |
| Balance sheet total (liabilities) | 75 881.25 | 102 967.85 | 127 484.04 | 114 282.94 | 125 308.20 |
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