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BB-HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 26829917
Store Torv 17, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.15 | 2 641.94 | 1 342.22 | 1 690.60 | 6 556.64 |
| Employee benefit expenses | -4 680.75 | ||||
| Other operating expenses | - 113.54 | - 346.17 | |||
| Total depreciation | - 641.68 | - 676.97 | - 676.97 | - 642.16 | - 642.16 |
| EBIT | 890.46 | 1 964.97 | 665.25 | 934.90 | 887.57 |
| Other financial expenses | - 343.11 | -12.00 | -9.59 | -27.41 | |
| Income from other inv. held as non-curr. assets | 24.79 | 60.10 | 134.07 | ||
| Pre-tax profit | 547.35 | 1 952.97 | 680.45 | 995.01 | 994.23 |
| Income taxes | - 120.32 | - 397.59 | - 111.72 | - 465.89 | - 218.74 |
| Net earnings | 427.03 | 1 555.38 | 568.73 | 529.11 | 775.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 166.53 | 13 762.66 | 13 359.18 | ||
| Buildings | 15 162.83 | 14 899.77 | 14 626.47 | 27 343.49 | 26 701.33 |
| Tangible assets total | 29 329.36 | 28 662.43 | 27 985.65 | 27 343.49 | 26 701.33 |
| Other non-current investments | 0.20 | ||||
| Investments total | 910.91 | 910.91 | 921.45 | 954.92 | 966.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.52 | 22.79 | 2.79 | 0.42 | |
| Current amounts owed by group member comp. | 1 605.69 | 834.42 | 1 502.45 | 2 199.59 | 7 862.13 |
| Current other receivables | 4.20 | ||||
| Current deferred tax assets | 574.15 | ||||
| Short term receivables total | 2 197.36 | 857.20 | 1 502.45 | 2 202.38 | 7 866.75 |
| Other current investments | 1 530.00 | ||||
| Cash and bank deposits | 3 110.76 | 3 723.48 | 3 119.96 | 669.42 | |
| Cash and cash equivalents | 3 110.76 | 3 723.48 | 4 649.96 | 669.42 | |
| Balance sheet total (assets) | 32 437.63 | 33 541.30 | 34 133.03 | 35 150.75 | 36 204.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 30 200.00 | 30 200.00 | 30 200.00 | 30 200.00 | 30 200.00 |
| Asset revaluation reserve | 2 921.57 | ||||
| Shares repurchased | 1 941.57 | ||||
| Other reserves | 3 745.60 | 3 745.60 | 3 745.60 | ||
| Retained earnings | -2 736.85 | -2 309.81 | - 755.80 | 3 558.53 | - 775.49 |
| Profit of the financial year | 427.03 | 1 555.38 | 568.73 | 529.11 | 775.49 |
| Shareholders equity total | 31 635.79 | 33 191.17 | 33 758.53 | 34 287.65 | 35 063.14 |
| Provisions | 252.89 | 208.61 | 158.42 | 409.97 | 405.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.69 | ||||
| Current owed to participating | 0.47 | ||||
| Short-term deferred tax liabilities | 214.35 | 223.28 | |||
| Other non-interest bearing current liabilities | 520.26 | 141.52 | 216.08 | 238.79 | 511.75 |
| Current liabilities total | 548.95 | 141.52 | 216.08 | 453.14 | 735.50 |
| Balance sheet total (liabilities) | 32 437.63 | 33 541.30 | 34 133.03 | 35 150.75 | 36 204.06 |
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