K/S Proark Nottingham Sherwood Hotel
CVR number: 29311595
Hammershusgade 9, 2100 København Ø
info@proark.com
tel: 33157974
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 902.07 | - 115.70 | 8 172.13 | 9 697.67 | 6 880.85 |
| Total depreciation | - 935.08 | -1 473.71 | -1 680.92 | -1 924.29 | -2 522.14 |
| EBIT | 6 967.00 | -1 589.41 | 6 491.22 | 7 773.38 | 4 358.71 |
| Other financial income | 0.01 | 20.15 | 22.89 | 21.03 | 109.88 |
| Other financial expenses | -4 240.42 | -2 376.59 | -2 356.35 | -2 886.27 | -4 411.39 |
| Pre-tax profit | 2 726.58 | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 |
| Net earnings | 2 726.58 | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 91 504.88 | 88 968.24 | 111 641.04 | 130 798.20 | 133 784.04 |
| Tangible assets total | 91 504.88 | 88 968.24 | 111 641.04 | 130 798.20 | 133 784.04 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 096.58 | 2 037.43 | 9 260.60 | 18 745.29 | 2 248.20 |
| Long term receivables total | 3 096.58 | 2 037.43 | 9 260.60 | 18 745.29 | 2 248.20 |
| Inventories total | |||||
| Current other receivables | 178.67 | 277.15 | 57.97 | 12.39 | 9.52 |
| Short term receivables total | 178.67 | 277.15 | 57.97 | 12.39 | 9.52 |
| Cash and bank deposits | 55.07 | 40.68 | 204.53 | 26.66 | 39.00 |
| Cash and cash equivalents | 55.07 | 40.68 | 204.53 | 26.66 | 39.00 |
| Balance sheet total (assets) | 94 835.18 | 91 323.51 | 121 164.13 | 149 582.55 | 136 080.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 306.00 | 3 306.00 | 3 306.00 | 3 306.00 | 3 306.00 |
| Asset revaluation reserve | 22 900.75 | 23 065.83 | 43 971.20 | 67 836.20 | 70 482.46 |
| Other reserves | 651.38 | 248.50 | 303.77 | 413.02 | |
| Retained earnings | -8 544.47 | -3 409.09 | -8 741.30 | -3 732.47 | 2 600.09 |
| Profit of the financial year | 2 726.58 | -3 945.86 | 4 157.76 | 4 908.14 | 57.19 |
| Shareholders equity total | 20 388.87 | 19 668.27 | 42 942.16 | 72 621.63 | 76 858.76 |
| Non-current owed to group member | 74 245.81 | 71 433.12 | 77 967.91 | 76 672.41 | 58 901.39 |
| Non-current other liabilities | 156.30 | ||||
| Non-current deferred tax liabilities | 291.20 | ||||
| Non-current liabilities total | 74 402.11 | 71 433.12 | 77 967.91 | 76 672.41 | 59 192.60 |
| Current trade creditors | 44.21 | 222.12 | 254.06 | 288.51 | 29.40 |
| Current liabilities total | 44.21 | 222.12 | 254.06 | 288.51 | 29.40 |
| Balance sheet total (liabilities) | 94 835.18 | 91 323.51 | 121 164.13 | 149 582.55 | 136 080.76 |
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