K/S EJENDOMSSELSKABET COPENHAGEN AIRPORT HOTEL — Credit Rating and Financial Key Figures
CVR number: 25617746
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 197.00 | 7 115.00 | 8 247.68 | 7 917.93 | 8 531.87 |
| Total depreciation | -3 326.00 | -2 959.00 | -3 826.97 | -3 151.23 | -2 986.75 |
| EBIT | 6 871.00 | 4 156.00 | 4 420.71 | 4 766.69 | 5 545.12 |
| Other financial income | 20.00 | 30.00 | 74.17 | 1 603.77 | 247.03 |
| Other financial expenses | - 792.00 | - 695.00 | - 601.88 | - 620.05 | -1 675.88 |
| Pre-tax profit | 6 099.00 | 3 491.00 | 3 893.00 | 5 750.42 | 4 116.27 |
| Net earnings | 6 099.00 | 3 491.00 | 3 893.00 | 5 750.42 | 4 116.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 136 674.00 | 134 542.00 | 173 993.35 | 171 296.88 | 165 548.22 |
| Machinery and equipment | 1 710.00 | 963.00 | 165.62 | ||
| Tangible assets total | 138 384.00 | 135 505.00 | 174 158.98 | 171 296.88 | 165 548.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 640.06 | 1 755.94 | 4 060.11 | ||
| Current amounts owed by group member comp. | 170.00 | 5 566.00 | 3 032.17 | 3 594.13 | 1 181.06 |
| Prepayments and accrued income | 64.18 | ||||
| Current other receivables | 15.00 | 3 032.17 | 20 247.03 | 24 676.38 | |
| Short term receivables total | 170.00 | 5 581.00 | 7 704.40 | 25 661.28 | 29 917.54 |
| Cash and bank deposits | 5 142.00 | 3 215.00 | 4 530.97 | 6 157.45 | 1 858.97 |
| Cash and cash equivalents | 5 142.00 | 3 215.00 | 4 530.97 | 6 157.45 | 1 858.97 |
| Balance sheet total (assets) | 143 696.00 | 144 301.00 | 186 394.35 | 203 115.61 | 197 324.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Asset revaluation reserve | 70 922.00 | 69 413.00 | 109 310.75 | 106 986.57 | 101 900.47 |
| Shares repurchased | 5 250.00 | ||||
| Other reserves | -15 160.00 | -15 160.00 | 533.27 | -5 250.00 | |
| Retained earnings | 13 266.00 | 20 827.00 | 9 429.32 | 31 339.77 | 34 164.38 |
| Profit of the financial year | 6 099.00 | 3 491.00 | 3 893.00 | 5 750.42 | 4 116.27 |
| Shareholders equity total | 95 127.00 | 98 571.00 | 143 166.34 | 164 076.76 | 160 181.12 |
| Non-current loans from credit institutions | 43 478.00 | 40 834.00 | 38 183.82 | 35 609.24 | 34 261.40 |
| Non-current liabilities total | 43 478.00 | 40 834.00 | 38 183.82 | 35 609.24 | 34 261.40 |
| Current loans from credit institutions | 2 754.00 | 2 754.00 | 2 754.02 | 2 754.02 | 2 046.62 |
| Current trade creditors | 619.00 | 403.00 | 1 066.69 | 143.37 | 247.22 |
| Current owed to group member | 75.00 | 78.00 | 64.91 | 56.96 | 61.46 |
| Other non-interest bearing current liabilities | 1 643.00 | 1 661.00 | 1 158.57 | 475.27 | 526.92 |
| Current liabilities total | 5 091.00 | 4 896.00 | 5 044.19 | 3 429.61 | 2 882.22 |
| Balance sheet total (liabilities) | 143 696.00 | 144 301.00 | 186 394.35 | 203 115.61 | 197 324.74 |
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