K/S Proark Bedford Centre Hotel — Credit Rating and Financial Key Figures
CVR number: 29311641
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.43 | 7 268.68 | 6 572.27 | 5 466.78 | 1 060.77 |
| Total depreciation | -1 298.73 | -1 462.14 | -1 344.20 | -1 436.70 | -1 536.76 |
| EBIT | -1 498.16 | 5 806.54 | 5 228.06 | 4 030.09 | - 475.99 |
| Other financial income | 8.06 | 11.75 | 8.53 | 41.01 | 46.59 |
| Other financial expenses | -2 482.76 | -2 470.83 | -2 956.60 | -4 373.74 | -4 948.68 |
| Net income from associates (fin.) | 0.18 | 1.62 | -1.31 | -11.36 | |
| Pre-tax profit | -3 972.69 | 3 349.08 | 2 278.68 | - 314.00 | -5 378.07 |
| Net earnings | -3 972.69 | 3 349.08 | 2 278.68 | - 314.00 | -5 378.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 435.32 | 79 743.60 | 77 137.40 | 78 898.28 | 62 953.80 |
| Tangible assets total | 77 435.32 | 79 743.60 | 77 137.40 | 78 898.28 | 62 953.80 |
| Holdings in group member companies | 10.79 | 12.41 | 11.11 | ||
| Investments total | 10.79 | 12.41 | 11.11 | ||
| Non-curr. owed by group member comp. | 819.99 | 4 834.72 | 11 364.57 | 891.31 | 975.61 |
| Long term receivables total | 819.99 | 4 834.72 | 11 364.57 | 891.31 | 975.61 |
| Inventories total | |||||
| Current other receivables | 247.91 | 11.16 | 11.67 | 12.24 | |
| Short term receivables total | 247.91 | 11.16 | 11.67 | 12.24 | |
| Cash and bank deposits | 93.38 | 328.82 | 27.82 | 16.22 | 2.39 |
| Cash and cash equivalents | 93.38 | 328.82 | 27.82 | 16.22 | 2.39 |
| Balance sheet total (assets) | 78 607.39 | 84 919.56 | 88 552.06 | 79 817.48 | 63 944.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 526.54 | 45 526.54 | 45 526.54 | 45 526.54 | 45 526.54 |
| Asset revaluation reserve | 19 770.72 | 20 532.50 | 22 045.64 | 23 509.40 | 5 875.68 |
| Other reserves | 615.78 | 201.39 | 298.19 | 328.45 | 440.63 |
| Retained earnings | -52 574.51 | -57 770.54 | -54 015.01 | -51 249.03 | -51 033.53 |
| Profit of the financial year | -3 972.69 | 3 349.08 | 2 278.68 | - 314.00 | -5 378.07 |
| Shareholders equity total | 9 365.84 | 11 838.97 | 16 134.05 | 17 801.36 | -4 568.74 |
| Non-current owed to group member | 69 123.20 | 72 773.38 | 72 240.88 | 61 800.18 | 68 483.31 |
| Non-current deferred tax liabilities | 186.54 | ||||
| Non-current liabilities total | 69 123.20 | 72 773.38 | 72 240.88 | 61 986.72 | 68 483.31 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 118.35 | 142.55 | 177.14 | 29.40 | 29.40 |
| Other non-interest bearing current liabilities | 164.66 | ||||
| Current liabilities total | 118.35 | 307.21 | 177.14 | 29.40 | 29.48 |
| Balance sheet total (liabilities) | 78 607.39 | 84 919.56 | 88 552.06 | 79 817.48 | 63 944.05 |
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