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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 701.99 | 14 599.26 | 15 090.72 | 15 597.62 | 16 559.03 |
| Reduction in value of non-current assets | 1 600.00 | 550.00 | 19 920.00 | 8 302.89 | 13 506.06 |
| EBIT | 16 301.98 | 15 149.26 | 35 010.72 | 23 900.51 | 30 065.10 |
| Other financial income | 1.10 | 73.16 | 1 604.39 | 2 214.57 | |
| Other financial expenses | -1 974.83 | -1 674.79 | -1 661.19 | -5 266.36 | -5 714.21 |
| Pre-tax profit | 14 328.26 | 13 474.48 | 33 422.69 | 20 238.55 | 26 565.46 |
| Net earnings | 14 328.26 | 13 474.48 | 33 422.69 | 20 238.55 | 26 565.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270 450.00 | 271 000.00 | 290 920.00 | 299 600.00 | 313 011.61 |
| Tangible assets total | 270 450.00 | 271 000.00 | 290 920.00 | 299 600.00 | 313 011.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 556.58 | 6 664.35 | 13 862.33 | 11 101.38 | 8 238.71 |
| Short term receivables total | 2 556.58 | 6 664.35 | 13 862.33 | 11 101.38 | 8 238.71 |
| Cash and bank deposits | 3 732.62 | 12 733.05 | 14 997.63 | 26 659.47 | 40 159.48 |
| Cash and cash equivalents | 3 732.62 | 12 733.05 | 14 997.63 | 26 659.47 | 40 159.48 |
| Balance sheet total (assets) | 276 739.20 | 290 397.39 | 319 779.96 | 337 360.84 | 361 409.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Other reserves | -1 369.78 | 1 417.08 | 11 874.74 | 8 810.70 | 2 954.63 |
| Retained earnings | 99 934.25 | 114 262.51 | 127 736.99 | 161 159.68 | 185 694.83 |
| Profit of the financial year | 14 328.26 | 13 474.48 | 33 422.69 | 20 238.55 | 26 565.46 |
| Shareholders equity total | 141 392.73 | 157 654.06 | 201 534.42 | 218 708.93 | 243 714.93 |
| Provisions | 149.02 | 90.24 | |||
| Non-current loans from credit institutions | 118 060.45 | 116 498.61 | 115 324.60 | 114 221.79 | 112 907.51 |
| Non-current owed to group member | 5 250.00 | 5 250.00 | |||
| Non-current owed to participating | 2 250.00 | 2 250.00 | |||
| Non-current deferred tax liabilities | 4 958.09 | 2 468.17 | |||
| Non-current liabilities total | 130 518.54 | 126 466.78 | 115 324.60 | 114 221.79 | 112 907.51 |
| Current loans from credit institutions | 2 271.42 | 1 980.35 | 1 532.65 | 1 177.44 | 1 328.63 |
| Current trade creditors | 242.83 | 288.41 | 274.67 | 299.47 | 52.69 |
| Current owed to participating | 66.19 | 51.04 | |||
| Current owed to group member | 280.82 | 235.47 | 182.19 | 1 982.95 | 2 325.31 |
| Other non-interest bearing current liabilities | 1 817.64 | 3 631.04 | 931.44 | 970.25 | 1 080.75 |
| Current liabilities total | 4 678.91 | 6 186.31 | 2 920.95 | 4 430.12 | 4 787.38 |
| Balance sheet total (liabilities) | 276 739.20 | 290 397.39 | 319 779.96 | 337 360.84 | 361 409.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.