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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.26 | 785.06 | 1 471.78 | 983.86 | -3 488.47 |
| Employee benefit expenses | - 110.00 | - 107.45 | -90.47 | -90.33 | -91.47 |
| Total depreciation | - 327.45 | -1 796.75 | - 494.44 | ||
| Reduction in value of non-current assets | - 558.83 | -86.79 | |||
| EBIT | 624.81 | -1 119.14 | 886.87 | 334.70 | -3 666.73 |
| Other financial income | 388.00 | 115.04 | |||
| Other financial expenses | - 413.19 | - 105.25 | - 190.50 | - 251.22 | - 507.40 |
| Net income from associates (fin.) | 6 029.64 | 2 018.74 | 3 867.58 | 10 177.27 | 12 509.21 |
| Pre-tax profit | 6 629.26 | 794.35 | 4 563.95 | 10 375.78 | 8 335.07 |
| Income taxes | - 131.92 | 269.37 | - 153.20 | -43.67 | 918.31 |
| Net earnings | 6 497.35 | 1 063.72 | 4 410.74 | 10 332.11 | 9 253.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 36 225.45 | 45 157.60 | 46 192.66 | ||
| Buildings | 45 757.79 | 45 671.00 | |||
| Tangible assets total | 36 225.45 | 45 157.60 | 46 192.66 | 45 757.79 | 45 671.00 |
| Holdings in group member companies | 61 269.40 | 63 288.15 | 67 155.72 | 77 332.99 | 89 842.20 |
| Investments total | 61 269.40 | 63 288.15 | 67 155.72 | 77 332.99 | 89 842.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.60 | 29.97 | 5.41 | ||
| Current amounts owed by group member comp. | 1 002.11 | 1 659.76 | |||
| Current other receivables | 34.72 | 24.46 | 17.68 | 24.88 | 34.86 |
| Current deferred tax assets | 59.98 | ||||
| Short term receivables total | 1 036.83 | 24.46 | 85.26 | 1 714.61 | 40.27 |
| Cash and bank deposits | 175.57 | 71.02 | 4.07 | ||
| Cash and cash equivalents | 175.57 | 71.02 | 4.07 | ||
| Balance sheet total (assets) | 98 707.25 | 108 541.22 | 113 433.65 | 124 809.46 | 135 553.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 20 945.78 | 20 756.23 | 20 566.68 | ||
| Other reserves | 57 269.40 | 59 288.15 | 63 155.72 | 73 332.99 | 85 842.20 |
| Retained earnings | 2 722.10 | 7 390.25 | 4 775.94 | 19 576.10 | 17 399.00 |
| Profit of the financial year | 6 497.35 | 1 063.72 | 4 410.74 | 10 332.11 | 9 253.38 |
| Shareholders equity total | 87 634.63 | 88 698.35 | 93 109.09 | 103 441.20 | 112 694.58 |
| Provisions | 5 623.39 | 5 354.02 | 7 786.19 | 7 655.35 | 6 737.04 |
| Non-current loans from credit institutions | 3 412.18 | 2 791.32 | 2 170.64 | 11 676.59 | 11 426.98 |
| Non-current owed to group member | 2 889.26 | ||||
| Non-current other liabilities | 1 020.95 | 1 058.03 | 1 092.78 | 1 141.26 | 1 182.03 |
| Non-current liabilities total | 4 433.13 | 3 849.35 | 3 263.41 | 12 817.85 | 15 498.28 |
| Current loans from credit institutions | 621.81 | 621.67 | 640.66 | 242.22 | 390.86 |
| Current trade creditors | 47.65 | 709.52 | 52.49 | 327.89 | 203.15 |
| Current owed to group member | 9 251.57 | 8 395.83 | |||
| Short-term deferred tax liabilities | 224.91 | 174.51 | |||
| Other non-interest bearing current liabilities | 121.73 | 56.75 | 185.97 | 150.44 | 29.56 |
| Current liabilities total | 1 016.10 | 10 639.50 | 9 274.95 | 895.06 | 623.57 |
| Balance sheet total (liabilities) | 98 707.25 | 108 541.22 | 113 433.65 | 124 809.46 | 135 553.47 |
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