BÜHLMANN AIRPORT HOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 35474188
Ny Lufthavnsvej 96, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 917.30 | 4 135.30 | 4 815.51 | 7 958.16 | 8 749.00 |
| Employee benefit expenses | -3 906.98 | -3 258.74 | -3 734.99 | -4 640.66 | -4 751.93 |
| Other operating expenses | -0.97 | -8.79 | -80.95 | ||
| Total depreciation | -76.60 | -76.05 | -85.86 | -90.24 | - 159.16 |
| EBIT | 932.75 | 800.51 | 985.87 | 3 146.30 | 3 837.91 |
| Other financial income | 5.82 | 10.98 | 19.55 | 42.36 | |
| Other financial expenses | -15.16 | -5.98 | -13.18 | -20.87 | -1.78 |
| Pre-tax profit | 923.41 | 805.51 | 992.25 | 3 125.43 | 3 878.48 |
| Income taxes | - 203.16 | - 177.23 | - 218.29 | - 687.62 | - 853.52 |
| Net earnings | 720.25 | 628.28 | 773.95 | 2 437.80 | 3 024.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.91 | 308.90 | 224.33 | 689.21 | 597.05 |
| Tangible assets total | 150.91 | 308.90 | 224.33 | 689.21 | 597.05 |
| Investments total | |||||
| Non-current other receivables | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Finished products/goods | 33.49 | 31.52 | 39.24 | 66.55 | 63.35 |
| Inventories total | 33.49 | 31.52 | 39.24 | 66.55 | 63.35 |
| Current trade debtors | 539.64 | 1 335.83 | 772.31 | 1 377.40 | 1 312.82 |
| Current amounts owed by group member comp. | 370.71 | 1 495.78 | 2 770.24 | ||
| Prepayments and accrued income | 28.36 | 22.91 | |||
| Current other receivables | 25.69 | 45.61 | 4.91 | 3.20 | |
| Current deferred tax assets | 13.88 | ||||
| Short term receivables total | 964.41 | 1 395.32 | 772.31 | 2 878.09 | 4 109.18 |
| Cash and bank deposits | 526.12 | 2 565.63 | 2 893.95 | 1 568.98 | 1 676.88 |
| Cash and cash equivalents | 526.12 | 2 565.63 | 2 893.95 | 1 568.98 | 1 676.88 |
| Balance sheet total (assets) | 2 574.94 | 5 201.37 | 4 829.83 | 6 102.84 | 7 346.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 800.00 | 2 400.00 | 3 000.00 |
| Retained earnings | - 549.98 | - 429.73 | - 601.45 | -2 227.50 | -2 789.69 |
| Profit of the financial year | 720.25 | 628.28 | 773.95 | 2 437.80 | 3 024.96 |
| Shareholders equity total | 1 270.27 | 1 298.55 | 1 472.50 | 3 110.31 | 3 735.27 |
| Provisions | 3.92 | 5.52 | 27.15 | 26.94 | |
| Non-current other liabilities | 2.54 | ||||
| Non-current liabilities total | 2.54 | ||||
| Advances received | 30.38 | 69.95 | |||
| Current trade creditors | 318.65 | 312.50 | 444.98 | 501.69 | 553.47 |
| Current owed to group member | 68.75 | 1 463.69 | 811.92 | ||
| Short-term deferred tax liabilities | 206.58 | 195.03 | 198.89 | 665.99 | 853.73 |
| Other non-interest bearing current liabilities | 704.23 | 1 931.60 | 1 896.01 | 1 767.33 | 2 107.10 |
| Current liabilities total | 1 298.21 | 3 902.82 | 3 351.81 | 2 965.38 | 3 584.25 |
| Balance sheet total (liabilities) | 2 574.94 | 5 201.37 | 4 829.83 | 6 102.84 | 7 346.46 |
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