KELLERS PARK HOTELBYG P/S — Credit Rating and Financial Key Figures

CVR number: 27965040
Bispevej 2, 2400 København NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 701.9914 599.2615 090.7215 597.6216 559.03
Reduction in value of non-current assets1 600.00550.0019 920.008 302.8913 506.06
EBIT16 301.9815 149.2635 010.7223 900.5130 065.10
Other financial income1.1073.161 604.392 214.57
Other financial expenses-1 974.83-1 674.79-1 661.19-5 266.36-5 714.21
Pre-tax profit14 328.2613 474.4833 422.6920 238.5526 565.46
Net earnings14 328.2613 474.4833 422.6920 238.5526 565.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings270 450.00271 000.00290 920.00299 600.00313 011.61
Tangible assets total270 450.00271 000.00290 920.00299 600.00313 011.61
Investments total
Long term receivables total
Inventories total
Current other receivables2 556.586 664.3513 862.3311 101.388 238.71
Short term receivables total2 556.586 664.3513 862.3311 101.388 238.71
Cash and bank deposits3 732.6212 733.0514 997.6326 659.4740 159.48
Cash and cash equivalents3 732.6212 733.0514 997.6326 659.4740 159.48
Balance sheet total (assets)276 739.20290 397.39319 779.96337 360.84361 409.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital28 500.0028 500.0028 500.0028 500.0028 500.00
Other reserves-1 369.781 417.0811 874.748 810.702 954.63
Retained earnings99 934.25114 262.51127 736.99161 159.68185 694.83
Profit of the financial year14 328.2613 474.4833 422.6920 238.5526 565.46
Shareholders equity total141 392.73157 654.06201 534.42218 708.93243 714.93
Provisions149.0290.24
Non-current loans from credit institutions118 060.45116 498.61115 324.60114 221.79112 907.51
Non-current owed to group member5 250.005 250.00
Non-current owed to participating2 250.002 250.00
Non-current deferred tax liabilities4 958.092 468.17
Non-current liabilities total130 518.54126 466.78115 324.60114 221.79112 907.51
Current loans from credit institutions2 271.421 980.351 532.651 177.441 328.63
Current trade creditors242.83288.41274.67299.4752.69
Current owed to participating66.1951.04
Current owed to group member280.82235.47182.191 982.952 325.31
Other non-interest bearing current liabilities1 817.643 631.04931.44970.251 080.75
Current liabilities total4 678.916 186.312 920.954 430.124 787.38
Balance sheet total (liabilities)276 739.20290 397.39319 779.96337 360.84361 409.81
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