Berjaya Hotels & Resorts A/S — Credit Rating and Financial Key Figures

CVR number: 40980490
Qullilerfik 2, 3900 Nuuk

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit-34.55
Employee benefit expenses- 576.30
EBIT- 610.84
Other financial expenses-2.79
Pre-tax profit- 613.63
Income taxes-8.81
Net earnings- 622.44

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits106.31
Cash and cash equivalents106.31
Balance sheet total (assets)106.31

Equity and liabilities (kDKK)

2020
Share capital500.00
Retained earnings-40.18
Profit of the financial year- 622.44
Shareholders equity total- 162.62
Non-current liabilities total
Current trade creditors23.00
Other non-interest bearing current liabilities245.93
Current liabilities total268.93
Balance sheet total (liabilities)106.31
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