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 length1212121212
Net sales
Gross profit188.63252.12336.2567.53222.13
Total depreciation-60.98-66.49-80.72-91.15- 101.06
EBIT127.65185.63255.53-23.63121.07
Other financial expenses-41.33-66.23-79.66- 158.52- 265.04
Pre-tax profit86.32119.41175.87- 182.14- 143.98
Income taxes-18.99-26.28-38.6840.0731.68
Net earnings67.3393.12137.19- 142.07- 112.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 283.225 326.895 530.825 820.815 753.94
Tangible assets total5 283.225 326.895 530.825 820.815 753.94
Investments total
Long term receivables total
Inventories total
Current trade debtors69.8678.6820.6426.37
Current amounts owed by group member comp.19.5326.98
Prepayments and accrued income16.3016.6421.2318.4519.04
Current other receivables27.9528.2267.56
Current deferred tax assets14.5620.86
Short term receivables total148.20143.1649.45106.6645.41
Cash and bank deposits5.17
Cash and cash equivalents5.17
Balance sheet total (assets)5 436.595 470.055 580.285 927.475 799.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Retained earnings223.50290.83383.95521.15379.07
Profit of the financial year67.3393.12137.19- 142.07- 112.30
Shareholders equity total1 090.831 183.951 321.151 179.081 066.77
Provisions155.02202.16240.84200.77169.10
Non-current loans from credit institutions2 879.242 614.942 352.602 412.012 200.67
Non-current liabilities total2 879.242 614.942 352.602 412.012 200.67
Current loans from credit institutions263.18422.55489.18396.67246.91
Current trade creditors225.91185.82200.10253.00282.69
Current owed to participating242.58311.66417.21669.24835.34
Current owed to group member404.70340.57357.09514.59520.86
Other non-interest bearing current liabilities175.13208.40202.11302.11477.01
Current liabilities total1 311.491 468.991 665.692 135.612 362.80
Balance sheet total (liabilities)5 436.595 470.055 580.285 927.475 799.34
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