K/S Atlantic Hotel Billund — Credit Rating and Financial Key Figures
CVR number: 42645850
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 269.27 | 10 021.26 | 13 698.60 |
| Employee benefit expenses | -13 792.01 | -12 778.53 | -12 735.72 |
| Other operating expenses | - 133.68 | ||
| Total depreciation | - 603.57 | -1 140.93 | -1 459.43 |
| EBIT | -5 126.31 | -3 898.19 | - 630.23 |
| Other financial income | 13.36 | ||
| Other financial expenses | - 113.24 | - 627.02 | - 361.36 |
| Pre-tax profit | -5 226.19 | -4 525.22 | - 991.58 |
| Net earnings | -5 226.19 | -4 525.22 | - 991.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 139.09 | 2 702.99 | 2 351.22 |
| Machinery and equipment | 1 197.85 | 723.75 | 614.13 |
| Tangible assets total | 3 336.93 | 3 426.74 | 2 965.35 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 796.26 | 591.86 | 549.03 |
| Inventories total | 796.26 | 591.86 | 549.03 |
| Current trade debtors | 160.24 | 365.88 | 346.69 |
| Current amounts owed by group member comp. | 35.87 | 122.55 | |
| Prepayments and accrued income | 56.88 | 58.68 | 260.44 |
| Current other receivables | 162.51 | 708.05 | 406.07 |
| Short term receivables total | 379.64 | 1 168.48 | 1 135.74 |
| Cash and bank deposits | 20.11 | 422.73 | 22.71 |
| Cash and cash equivalents | 20.11 | 422.73 | 22.71 |
| Balance sheet total (assets) | 4 532.94 | 5 609.81 | 4 672.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 7 000.00 | 7 000.00 |
| Retained earnings | -5 226.19 | -9 751.41 | |
| Profit of the financial year | -5 226.19 | -4 525.22 | - 991.58 |
| Shareholders equity total | -4 726.19 | -2 751.41 | -3 742.99 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 197.24 | 564.54 | |
| Current trade creditors | 1 247.09 | 1 493.48 | 753.00 |
| Current owed to group member | 1 504.97 | 3 725.55 | 4 234.37 |
| Other non-interest bearing current liabilities | 3 213.77 | 3 077.18 | 2 629.43 |
| Accruals and deferred income | 96.06 | 65.00 | 234.48 |
| Current liabilities total | 9 259.13 | 8 361.21 | 8 415.83 |
| Balance sheet total (liabilities) | 4 532.94 | 5 609.81 | 4 672.84 |
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