Ballerup Hotel P/S — Credit Rating and Financial Key Figures
CVR number: 42697737
Svanevej 12, 2400 København NV
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 724.00 | 12 266.00 | 12 352.93 |
| Employee benefit expenses | - 469.00 | -3 511.00 | -4 386.45 |
| Total depreciation | - 173.00 | - 744.00 | - 714.33 |
| EBIT | 1 082.00 | 8 011.00 | 7 252.16 |
| Other financial expenses | - 580.00 | -4 099.00 | -5 621.19 |
| Pre-tax profit | 502.00 | 3 912.00 | 1 630.97 |
| Net earnings | 502.00 | 3 912.00 | 1 630.97 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 18.00 | 142.53 | |
| Intangible assets total | 18.00 | 142.53 | |
| Land and waters | 105 679.00 | 105 201.00 | 104 622.70 |
| Machinery and equipment | 169.00 | 68.00 | 61.58 |
| Tangible assets total | 105 848.00 | 105 269.00 | 104 684.29 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 28.00 | 20.00 | 31.34 |
| Inventories total | 28.00 | 20.00 | 31.34 |
| Current trade debtors | 771.00 | 903.00 | 1 177.72 |
| Current amounts owed by group member comp. | 2 218.00 | 10 324.00 | 13 804.53 |
| Prepayments and accrued income | 173.00 | 158.00 | 116.60 |
| Current other receivables | 96.00 | 927.00 | 85.68 |
| Short term receivables total | 3 258.00 | 12 312.00 | 15 184.53 |
| Cash and bank deposits | 72.00 | 19.00 | 2 613.11 |
| Cash and cash equivalents | 72.00 | 19.00 | 2 613.11 |
| Balance sheet total (assets) | 109 206.00 | 117 638.00 | 122 655.79 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 37 301.00 | 37 803.00 | 41 715.25 |
| Profit of the financial year | 502.00 | 3 912.00 | 1 630.97 |
| Shareholders equity total | 38 203.00 | 42 115.00 | 43 746.21 |
| Non-current other liabilities | 69 687.00 | ||
| Non-current deferred tax liabilities | 69 032.00 | 69 032.17 | |
| Non-current liabilities total | 69 687.00 | 69 032.00 | 69 032.17 |
| Current loans from credit institutions | 1 217.00 | ||
| Current trade creditors | 578.00 | 755.00 | 1 063.99 |
| Current owed to group member | 480.00 | 1 216.82 | |
| Other non-interest bearing current liabilities | 738.00 | 4 039.00 | 7 596.60 |
| Current liabilities total | 1 316.00 | 6 491.00 | 9 877.41 |
| Balance sheet total (liabilities) | 109 206.00 | 117 638.00 | 122 655.79 |
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