BB-HOTELS A/S — Credit Rating and Financial Key Figures
CVR number: 26829917
Store Torv 17, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.50 | 1 532.15 | 2 641.94 | 1 342.22 | |
| Total depreciation | - 641.68 | - 641.68 | - 641.68 | - 676.97 | - 676.97 |
| EBIT | 467.82 | -2 171.58 | 890.46 | 1 964.97 | 665.25 |
| Other financial expenses | -1 073.83 | -1 044.95 | - 343.11 | -12.00 | -9.59 |
| Income from other inv. held as non-curr. assets | 24.79 | ||||
| Pre-tax profit | - 606.01 | -3 216.53 | 547.35 | 1 952.97 | 680.45 |
| Income taxes | 226.51 | 757.92 | - 120.32 | - 397.59 | - 111.72 |
| Net earnings | - 379.50 | -2 458.61 | 427.03 | 1 555.38 | 568.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 502.15 | 17 114.64 | 14 166.53 | 13 762.66 | 13 359.18 |
| Buildings | 15 162.83 | 14 899.77 | 14 626.47 | ||
| Other tangible assets | 11 925.69 | 11 671.46 | |||
| Tangible assets total | 29 427.84 | 28 786.10 | 29 329.36 | 28 662.43 | 27 985.65 |
| Other non-current investments | 0.00 | 0.20 | |||
| Other receivables | 910.91 | 910.71 | 921.45 | ||
| Investments total | 0.00 | 910.91 | 910.91 | 921.45 | |
| Non-current loans receivable | 888.92 | 1 085.72 | |||
| Long term receivables total | 888.92 | 1 085.72 | |||
| Inventories total | |||||
| Current trade debtors | 17.80 | 7.91 | 17.52 | 22.79 | |
| Current amounts owed by group member comp. | 1 605.69 | 834.42 | 1 502.45 | ||
| Current other receivables | 274.71 | ||||
| Current deferred tax assets | 979.48 | 574.15 | |||
| Short term receivables total | 292.51 | 987.39 | 2 197.36 | 857.20 | 1 502.45 |
| Cash and bank deposits | 2.82 | 3 110.76 | 3 723.48 | ||
| Cash and cash equivalents | 2.82 | 3 110.76 | 3 723.48 | ||
| Balance sheet total (assets) | 30 612.08 | 30 859.21 | 32 437.63 | 33 541.30 | 34 133.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 30 200.00 | 30 200.00 | 30 200.00 |
| Asset revaluation reserve | 2 560.65 | 2 560.65 | |||
| Other reserves | 3 745.60 | 3 745.60 | 3 745.60 | ||
| Retained earnings | 381.73 | 2.23 | -2 736.85 | -2 309.81 | - 755.80 |
| Profit of the financial year | - 379.50 | -2 458.61 | 427.03 | 1 555.38 | 568.73 |
| Shareholders equity total | 2 762.88 | 304.27 | 31 635.79 | 33 191.17 | 33 758.53 |
| Provisions | 310.58 | 257.44 | 252.89 | 208.61 | 158.42 |
| Non-current owed to group member | 30 191.45 | ||||
| Non-current other liabilities | 106.05 | ||||
| Non-current liabilities total | 30 297.50 | ||||
| Current loans from credit institutions | 28.69 | ||||
| Current trade creditors | 1.69 | ||||
| Current owed to group member | 26 779.65 | ||||
| Other non-interest bearing current liabilities | 757.27 | 520.26 | 141.52 | 216.08 | |
| Current liabilities total | 27 538.61 | 548.95 | 141.52 | 216.08 | |
| Balance sheet total (liabilities) | 30 612.08 | 30 859.21 | 32 437.63 | 33 541.30 | 34 133.03 |
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