BLOK B. BROBJERGPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 83132213
Brobjerg Parkvej 2, 8250 Egå
mail@chr-baerentsen.dk
tel: 86124477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.77 | 1 062.26 | 785.06 | 1 471.78 | 983.86 |
| Employee benefit expenses | - 113.97 | - 110.00 | - 107.45 | -90.47 | -90.33 |
| Total depreciation | - 327.45 | - 327.45 | -1 796.75 | - 494.44 | - 558.83 |
| EBIT | 808.34 | 624.81 | -1 119.14 | 886.87 | 334.70 |
| Other financial income | 371.48 | 388.00 | 115.04 | ||
| Other financial expenses | - 419.73 | - 413.19 | - 105.25 | - 190.50 | - 251.22 |
| Net income from associates (fin.) | 3 432.65 | 6 029.64 | 2 018.74 | 3 867.58 | 4 105.93 |
| Pre-tax profit | 4 192.75 | 6 629.26 | 794.35 | 4 563.95 | 4 304.44 |
| Income taxes | - 167.22 | - 131.92 | 269.37 | - 153.20 | -43.67 |
| Net earnings | 4 025.52 | 6 497.35 | 1 063.72 | 4 410.74 | 4 260.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 552.91 | 36 225.45 | 45 157.60 | 46 192.66 | 45 757.79 |
| Tangible assets total | 36 552.91 | 36 225.45 | 45 157.60 | 46 192.66 | 45 757.79 |
| Holdings in group member companies | 55 239.77 | 61 269.40 | 63 288.15 | 67 155.72 | 77 332.99 |
| Investments total | 55 239.77 | 61 269.40 | 63 288.15 | 67 155.72 | 77 332.99 |
| Non-curr. owed by group member comp. | 19 212.20 | ||||
| Long term receivables total | 19 212.20 | ||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 29.97 | |||
| Current amounts owed by group member comp. | 1 002.11 | 1 659.76 | |||
| Current other receivables | 60.06 | 34.72 | 24.46 | 17.68 | 24.88 |
| Current deferred tax assets | 59.98 | ||||
| Short term receivables total | 60.06 | 1 036.83 | 24.46 | 85.26 | 1 714.61 |
| Cash and bank deposits | 219.06 | 175.57 | 71.02 | 4.07 | |
| Cash and cash equivalents | 219.06 | 175.57 | 71.02 | 4.07 | |
| Balance sheet total (assets) | 111 283.99 | 98 707.25 | 108 541.22 | 113 433.65 | 124 809.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 21 135.33 | 20 945.78 | 20 756.23 | 20 566.68 | 20 377.13 |
| Other reserves | 51 239.77 | 57 269.40 | 59 288.15 | 63 155.72 | 73 332.99 |
| Retained earnings | 4 536.66 | 2 722.10 | 7 390.25 | 4 775.94 | 5 270.31 |
| Profit of the financial year | 4 025.52 | 6 497.35 | 1 063.72 | 4 410.74 | 4 260.77 |
| Shareholders equity total | 81 137.29 | 87 634.63 | 88 698.35 | 93 109.09 | 103 441.20 |
| Provisions | 5 716.38 | 5 623.39 | 5 354.02 | 7 786.19 | 7 655.35 |
| Non-current loans from credit institutions | 4 034.39 | 3 412.18 | 2 791.32 | 2 170.64 | 11 676.59 |
| Non-current owed to group member | 18 356.10 | ||||
| Non-current other liabilities | 969.52 | 1 020.95 | 1 058.03 | 1 092.78 | 1 141.26 |
| Non-current liabilities total | 23 360.01 | 4 433.13 | 3 849.35 | 3 263.41 | 12 817.85 |
| Current loans from credit institutions | 612.23 | 621.81 | 621.67 | 640.66 | 242.22 |
| Current trade creditors | 38.40 | 47.65 | 709.52 | 52.49 | 327.89 |
| Current owed to group member | 9 251.57 | 8 395.83 | |||
| Short-term deferred tax liabilities | 248.51 | 224.91 | 174.51 | ||
| Other non-interest bearing current liabilities | 171.18 | 121.73 | 56.75 | 185.97 | 150.44 |
| Current liabilities total | 1 070.31 | 1 016.10 | 10 639.50 | 9 274.95 | 895.06 |
| Balance sheet total (liabilities) | 111 283.99 | 98 707.25 | 108 541.22 | 113 433.65 | 124 809.46 |
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