Broager Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 35523960
Møllegade 23, 6310 Broager
hans@biketheworld.dk
tel: 30951848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.63 | 252.12 | 336.25 | 67.53 | 222.13 |
| Total depreciation | -60.98 | -66.49 | -80.72 | -91.15 | - 101.06 |
| EBIT | 127.65 | 185.63 | 255.53 | -23.63 | 121.07 |
| Other financial expenses | -41.33 | -66.23 | -79.66 | - 158.52 | - 265.04 |
| Pre-tax profit | 86.32 | 119.41 | 175.87 | - 182.14 | - 143.98 |
| Income taxes | -18.99 | -26.28 | -38.68 | 40.07 | 31.68 |
| Net earnings | 67.33 | 93.12 | 137.19 | - 142.07 | - 112.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 283.22 | 5 326.89 | 5 530.82 | 5 820.81 | 5 753.94 |
| Tangible assets total | 5 283.22 | 5 326.89 | 5 530.82 | 5 820.81 | 5 753.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.86 | 78.68 | 20.64 | 26.37 | |
| Current amounts owed by group member comp. | 19.53 | 26.98 | |||
| Prepayments and accrued income | 16.30 | 16.64 | 21.23 | 18.45 | 19.04 |
| Current other receivables | 27.95 | 28.22 | 67.56 | ||
| Current deferred tax assets | 14.56 | 20.86 | |||
| Short term receivables total | 148.20 | 143.16 | 49.45 | 106.66 | 45.41 |
| Cash and bank deposits | 5.17 | ||||
| Cash and cash equivalents | 5.17 | ||||
| Balance sheet total (assets) | 5 436.59 | 5 470.05 | 5 580.28 | 5 927.47 | 5 799.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 223.50 | 290.83 | 383.95 | 521.15 | 379.07 |
| Profit of the financial year | 67.33 | 93.12 | 137.19 | - 142.07 | - 112.30 |
| Shareholders equity total | 1 090.83 | 1 183.95 | 1 321.15 | 1 179.08 | 1 066.77 |
| Provisions | 155.02 | 202.16 | 240.84 | 200.77 | 169.10 |
| Non-current loans from credit institutions | 2 879.24 | 2 614.94 | 2 352.60 | 2 412.01 | 2 200.67 |
| Non-current liabilities total | 2 879.24 | 2 614.94 | 2 352.60 | 2 412.01 | 2 200.67 |
| Current loans from credit institutions | 263.18 | 422.55 | 489.18 | 396.67 | 246.91 |
| Current trade creditors | 225.91 | 185.82 | 200.10 | 253.00 | 282.69 |
| Current owed to participating | 242.58 | 311.66 | 417.21 | 669.24 | 835.34 |
| Current owed to group member | 404.70 | 340.57 | 357.09 | 514.59 | 520.86 |
| Other non-interest bearing current liabilities | 175.13 | 208.40 | 202.11 | 302.11 | 477.01 |
| Current liabilities total | 1 311.49 | 1 468.99 | 1 665.69 | 2 135.61 | 2 362.80 |
| Balance sheet total (liabilities) | 5 436.59 | 5 470.05 | 5 580.28 | 5 927.47 | 5 799.34 |
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