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

CVR number: 27965040
Bispevej 2, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 599.2615 090.7215 597.6216 559.0316 784.87
Reduction in value of non-current assets550.0019 920.008 302.8913 506.064 902.83
EBIT15 149.2635 010.7223 900.5130 065.1021 687.70
Other financial income73.161 604.392 214.571 570.20
Other financial expenses-1 674.79-1 661.19-5 266.36-5 714.21-4 646.09
Pre-tax profit13 474.4833 422.6920 238.5526 565.4618 611.80
Net earnings13 474.4833 422.6920 238.5526 565.4618 611.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings271 000.00290 920.00299 600.00313 011.61320 290.00
Tangible assets total271 000.00290 920.00299 600.00313 011.61320 290.00
Investments total
Long term receivables total
Inventories total
Current other receivables6 664.3513 862.3311 101.388 238.718 147.66
Short term receivables total6 664.3513 862.3311 101.388 238.718 147.66
Cash and bank deposits12 733.0514 997.6326 659.4740 159.4884 653.49
Cash and cash equivalents12 733.0514 997.6326 659.4740 159.4884 653.49
Balance sheet total (assets)290 397.39319 779.96337 360.84361 409.81413 091.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital28 500.0028 500.0028 500.0028 500.0028 500.00
Shares repurchased25 000.00
Other reserves1 417.0811 874.748 810.702 954.632 875.90
Retained earnings114 262.51127 736.99161 159.68185 694.83187 260.30
Profit of the financial year13 474.4833 422.6920 238.5526 565.4618 611.80
Shareholders equity total157 654.06201 534.42218 708.93243 714.93262 248.00
Provisions90.24
Non-current loans from credit institutions116 498.61115 324.60114 221.79112 907.51147 799.13
Non-current owed to group member5 250.00
Non-current owed to participating2 250.00
Non-current deferred tax liabilities2 468.17
Non-current liabilities total126 466.78115 324.60114 221.79112 907.51147 799.13
Current loans from credit institutions1 980.351 532.651 177.441 328.631 427.69
Current trade creditors288.41274.67299.4752.69373.63
Current owed to participating51.04
Current owed to group member235.47182.191 982.952 325.31374.25
Other non-interest bearing current liabilities3 631.04931.44970.251 080.75868.45
Current liabilities total6 186.312 920.954 430.124 787.383 044.01
Balance sheet total (liabilities)290 397.39319 779.96337 360.84361 409.81413 091.14
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