K/S BILLUND HOTELOPSPARING — Credit Rating and Financial Key Figures
CVR number: 29405999
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 110.76 | 10 081.46 | 15 093.81 | 16 310.51 | 14 055.01 |
| Total depreciation | -9.22 | - 110.67 | - 254.67 | ||
| Reduction in value of non-current assets | 4 000.00 | 45 000.00 | 12 800.00 | 2 300.00 | |
| EBIT | 7 110.76 | 14 081.46 | 60 084.59 | 28 999.85 | 16 100.34 |
| Other financial income | 512.73 | 1 426.93 | 4 942.26 | 1 606.28 | 1 560.40 |
| Other financial expenses | -2 538.86 | -1 896.08 | -1 582.72 | -4 191.55 | -4 359.57 |
| Pre-tax profit | 5 084.63 | 13 612.31 | 63 444.13 | 26 414.58 | 13 301.17 |
| Net earnings | 5 084.63 | 13 612.31 | 63 444.13 | 26 414.58 | 13 301.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150 000.00 | 154 000.00 | 199 000.00 | 211 800.00 | 214 100.00 |
| Machinery and equipment | 1 754.25 | 2 843.58 | 2 588.92 | ||
| Tangible assets total | 150 000.00 | 154 000.00 | 200 754.25 | 214 643.58 | 216 688.92 |
| Investments total | |||||
| Non-current other receivables | 16 952.60 | 17 487.86 | 34 238.91 | 33 141.74 | 46 586.96 |
| Long term receivables total | 16 952.60 | 17 487.86 | 34 238.91 | 33 141.74 | 46 586.96 |
| Inventories total | |||||
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 3 953.18 | 1 562.82 | 5 896.70 | 5 178.77 | 5 751.12 |
| Short term receivables total | 3 953.18 | 1 862.82 | 5 896.70 | 5 178.77 | 5 751.12 |
| Cash and bank deposits | 0.30 | 20.77 | 80.08 | 5 273.05 | 1.94 |
| Cash and cash equivalents | 0.30 | 20.77 | 80.08 | 5 273.05 | 1.94 |
| Balance sheet total (assets) | 170 906.07 | 173 371.45 | 240 969.94 | 258 237.15 | 269 028.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 107 527.76 | 109 051.24 | 122 663.55 | 186 107.68 | 212 522.26 |
| Profit of the financial year | 5 084.63 | 13 612.31 | 63 444.13 | 26 414.58 | 13 301.17 |
| Shareholders equity total | 113 612.39 | 123 663.55 | 187 107.68 | 213 522.26 | 226 823.43 |
| Non-current loans from credit institutions | 45 261.23 | 41 791.72 | 43 385.13 | 39 061.65 | 34 724.43 |
| Non-current accruals and deferred income | 635.76 | 635.76 | |||
| Non-current other liabilities | 771.37 | 773.16 | 635.76 | ||
| Non-current deferred tax liabilities | 232.80 | 526.17 | |||
| Non-current liabilities total | 46 032.60 | 42 564.87 | 44 253.70 | 39 697.42 | 35 886.36 |
| Current loans from credit institutions | 10 319.51 | 4 152.66 | 7 956.92 | 4 483.33 | 6 047.40 |
| Current trade creditors | 24.00 | 24.00 | 565.77 | 29.40 | 29.40 |
| Other non-interest bearing current liabilities | 917.58 | 2 966.36 | 1 085.87 | 504.74 | 242.36 |
| Current liabilities total | 11 261.09 | 7 143.02 | 9 608.56 | 5 017.47 | 6 319.16 |
| Balance sheet total (liabilities) | 170 906.07 | 173 371.45 | 240 969.94 | 258 237.15 | 269 028.94 |
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