B&B Hotels Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40380388
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 008.27 | -2 289.58 | -1 621.68 | -1 294.12 | -2 788.33 |
| Costs of management | -1 008.27 | ||||
| Employee benefit expenses | -37.84 | ||||
| Total depreciation | -1 298.70 | ||||
| EBIT | -1 042.53 | -2 327.43 | -1 621.68 | -1 294.12 | -4 087.03 |
| Other financial income | 3.96 | 25.13 | |||
| Other financial expenses | -0.52 | -27.99 | -62.59 | -15.83 | - 741.40 |
| Pre-tax profit | -1 043.05 | -2 351.45 | -1 659.14 | -1 309.95 | -4 828.43 |
| Net earnings | -1 043.05 | -2 351.45 | -1 659.14 | -1 309.95 | -4 828.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8.96 | ||||
| Intangible assets total | 8.96 | ||||
| Buildings | 30.68 | 814.81 | 3 435.17 | ||
| Machinery and equipment | 960.52 | ||||
| Tangible assets total | 30.68 | 814.81 | 4 395.69 | ||
| Investments total | 3.20 | 3.20 | 3.20 | 3.20 | 2 523.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.63 | ||||
| Prepayments and accrued income | 845.18 | ||||
| Current other receivables | 222.96 | 161.16 | 482.60 | 725.45 | 551.36 |
| Short term receivables total | 222.96 | 161.16 | 482.60 | 725.45 | 1 406.17 |
| Cash and bank deposits | 34.19 | 629.84 | 586.10 | 2 140.77 | |
| Cash and cash equivalents | 34.19 | 629.84 | 586.10 | 2 140.77 | |
| Balance sheet total (assets) | 260.35 | 164.36 | 1 146.32 | 2 129.56 | 10 474.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 043.05 | 1 855.50 | 196.35 | -1 113.60 | |
| Profit of the financial year | -1 043.05 | -2 351.45 | -1 659.14 | -1 309.95 | -4 828.43 |
| Shareholders equity total | - 993.05 | -3 344.50 | 296.35 | -1 013.60 | -5 842.03 |
| Provisions | 17.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Advances received | 136.67 | ||||
| Current trade creditors | 6.50 | 441.89 | 496.92 | 686.33 | 1 014.86 |
| Current owed to group member | 1 229.77 | 3 052.97 | 338.85 | 1 842.66 | 15 112.77 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 56.02 | 52.37 | |
| Accruals and deferred income | 557.94 | ||||
| Current liabilities total | 1 236.27 | 3 508.87 | 849.97 | 3 143.16 | 16 316.66 |
| Balance sheet total (liabilities) | 260.35 | 164.36 | 1 146.32 | 2 129.56 | 10 474.63 |
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