Buis Hotel ApS
CVR number: 39867001
Odensevej 82, Hjallese 5260 Odense S
tel: 60547022
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 19.26 | -3.47 | 249.94 |
Employee benefit expenses | -27.66 | -48.16 | |
Total depreciation | -36.64 | -6.12 | -78.41 |
EBIT | -45.04 | -9.59 | 123.37 |
Other financial income | 0.16 | 0.62 | |
Other financial expenses | -2.81 | -0.95 | -2.37 |
Pre-tax profit | -47.85 | -10.38 | 121.62 |
Net earnings | -47.85 | -10.38 | 121.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 93.79 | 87.67 | 81.55 |
Buildings | 130.66 | ||
Tangible assets total | 93.79 | 87.67 | 212.21 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 7.65 | 31.77 | |
Current other receivables | 7.55 | 5.77 | 50.95 |
Short term receivables total | 7.55 | 13.42 | 82.73 |
Cash and bank deposits | 2.34 | 5.40 | 11.51 |
Cash and cash equivalents | 2.34 | 5.40 | 11.51 |
Balance sheet total (assets) | 103.68 | 106.49 | 306.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | ||
Retained earnings | -47.85 | - 106.23 | |
Profit of the financial year | -47.85 | -10.38 | 121.62 |
Shareholders equity total | 2.15 | -8.23 | 115.39 |
Non-current liabilities total | |||
Current trade creditors | 24.16 | 12.00 | 12.50 |
Current owed to participating | 70.11 | 71.36 | 58.39 |
Current owed to group member | 24.64 | 2.08 | |
Other non-interest bearing current liabilities | 7.25 | 6.71 | 118.07 |
Current liabilities total | 101.53 | 114.72 | 191.05 |
Balance sheet total (liabilities) | 103.68 | 106.49 | 306.44 |
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