Buis Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 39867001
Odensevej 82, Hjallese 5260 Odense S
tel: 60547022
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit19.26-3.47249.94
Employee benefit expenses-27.66-48.16
Total depreciation-36.64-6.12-78.41
EBIT-45.04-9.59123.37
Other financial income0.160.62
Other financial expenses-2.81-0.95-2.37
Pre-tax profit-47.85-10.38121.62
Net earnings-47.85-10.38121.62

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters93.7987.6781.55
Buildings130.66
Tangible assets total93.7987.67212.21
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.6531.77
Current other receivables7.555.7750.95
Short term receivables total7.5513.4282.73
Cash and bank deposits2.345.4011.51
Cash and cash equivalents2.345.4011.51
Balance sheet total (assets)103.68106.49306.44

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased50.00
Retained earnings-47.85- 106.23
Profit of the financial year-47.85-10.38121.62
Shareholders equity total2.15-8.23115.39
Non-current liabilities total
Current trade creditors24.1612.0012.50
Current owed to participating70.1171.3658.39
Current owed to group member24.642.08
Other non-interest bearing current liabilities7.256.71118.07
Current liabilities total101.53114.72191.05
Balance sheet total (liabilities)103.68106.49306.44
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