Bulldog Hotels ApS — Credit Rating and Financial Key Figures
CVR number: 39390787
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.35 | 159.70 | 456.01 | 835.28 | 893.43 |
| Total depreciation | -81.30 | -81.67 | -81.66 | -81.66 | -81.66 |
| EBIT | 672.05 | 78.04 | 374.36 | 753.63 | 811.77 |
| Other financial income | 33.48 | 3.02 | 3.82 | ||
| Other financial expenses | - 394.65 | - 163.67 | - 247.98 | - 420.01 | - 424.12 |
| Pre-tax profit | 277.40 | -52.16 | 129.40 | 333.62 | 391.48 |
| Income taxes | -61.12 | 11.50 | -28.47 | -73.76 | -86.23 |
| Net earnings | 216.27 | -40.66 | 100.93 | 259.86 | 305.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 988.30 | 7 906.64 | 7 824.98 | 7 743.33 | 7 661.67 |
| Tangible assets total | 7 988.30 | 7 906.64 | 7 824.98 | 7 743.33 | 7 661.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.81 | 36.12 | 28.16 | 19.61 | 20.70 |
| Prepayments and accrued income | 29.35 | ||||
| Current deferred tax assets | 20.17 | 31.67 | 3.20 | ||
| Short term receivables total | 222.98 | 67.80 | 31.36 | 19.61 | 50.05 |
| Cash and bank deposits | 359.40 | 286.24 | 598.29 | 1 297.76 | 1 064.35 |
| Cash and cash equivalents | 359.40 | 286.24 | 598.29 | 1 297.76 | 1 064.35 |
| Balance sheet total (assets) | 8 570.68 | 8 260.67 | 8 454.63 | 9 060.70 | 8 776.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 288.24 | -71.97 | - 112.62 | -11.69 | 248.17 |
| Profit of the financial year | 216.27 | -40.66 | 100.93 | 259.86 | 305.24 |
| Shareholders equity total | -21.97 | -62.62 | 38.31 | 298.17 | 603.41 |
| Provisions | 70.56 | 156.79 | |||
| Non-current other liabilities | 8 064.93 | 7 951.79 | 8 028.86 | 8 028.60 | 7 443.71 |
| Non-current liabilities total | 8 064.93 | 7 951.79 | 8 028.86 | 8 028.60 | 7 443.71 |
| Current loans from credit institutions | 403.25 | 240.96 | 242.42 | 413.56 | 423.06 |
| Current trade creditors | 23.00 | 38.22 | 42.51 | 28.00 | 28.00 |
| Other non-interest bearing current liabilities | 101.47 | 92.33 | 102.54 | 221.81 | 121.10 |
| Current liabilities total | 527.72 | 371.51 | 387.47 | 663.38 | 572.16 |
| Balance sheet total (liabilities) | 8 570.68 | 8 260.67 | 8 454.63 | 9 060.70 | 8 776.07 |
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