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Broager Erhvervspark ApS — Credit Rating and Financial Key Figures

CVR number: 35523960
Møllegade 23, 6310 Broager
hans@biketheworld.dk
tel: 30951848

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit252.12336.2567.53222.13366.54
Total depreciation-66.49-80.72-91.15- 101.06- 101.49
EBIT185.63255.53-23.63121.07265.06
Other financial expenses-66.23-79.66- 158.52- 265.05- 298.06
Pre-tax profit119.41175.87- 182.14- 143.98-33.01
Income taxes-26.28-38.6840.0731.687.20
Net earnings93.12137.19- 142.07- 112.30-25.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 326.895 530.825 820.815 753.945 652.45
Tangible assets total5 326.895 530.825 820.815 753.945 652.45
Investments total
Long term receivables total
Inventories total
Current trade debtors78.6820.6426.3799.15
Current amounts owed by group member comp.26.98
Prepayments and accrued income16.6421.2318.4519.0419.35
Current other receivables28.2267.56
Current deferred tax assets20.86
Short term receivables total143.1649.45106.6645.41118.50
Balance sheet total (assets)5 470.055 580.285 927.475 799.345 770.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Retained earnings290.83383.95521.15379.07266.77
Profit of the financial year93.12137.19- 142.07- 112.30-25.80
Shareholders equity total1 183.951 321.151 179.081 066.771 040.97
Provisions202.16240.84200.77169.10166.23
Non-current loans from credit institutions2 614.942 352.602 412.012 200.671 960.24
Non-current liabilities total2 614.942 352.602 412.012 200.671 960.24
Current loans from credit institutions422.55489.18396.67246.91528.98
Current trade creditors185.82200.10253.00299.69111.06
Current owed to participating311.66417.21669.24835.34894.12
Current owed to group member340.57357.09514.59520.86520.49
Other non-interest bearing current liabilities208.40202.11302.11460.01548.86
Current liabilities total1 468.991 665.692 135.612 362.802 603.52
Balance sheet total (liabilities)5 470.055 580.285 927.475 799.345 770.95
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