BORGERGADE PARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30925645
Kragelundvænget 23, 7080 Børkop
camilla@ebp.dk
tel: 28448144
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 948.347 777.549 022.389 690.0711 385.76
Employee benefit expenses- 895.13- 874.72- 995.08-1 228.17-1 667.39
Other operating expenses- 515.47
Total depreciation- 384.14- 388.83- 131.49- 111.95- 186.61
EBIT5 669.085 998.537 895.818 349.959 531.76
Other financial income3.2379.68729.171 661.09409.37
Other financial expenses-0.12- 337.79-89.21-2.12-20.11
Pre-tax profit5 672.195 740.428 535.7710 008.929 921.02
Income taxes-1 255.79-1 289.11-1 934.45-2 204.31-2 371.07
Net earnings4 416.404 451.326 601.327 804.627 549.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings574.03
Machinery and equipment648.90696.03670.25773.30906.22
Tangible assets total1 222.93696.03670.25773.30906.22
Investments total14.97
Long term receivables total
Inventories total
Current trade debtors1 290.941 254.872 488.303 058.713 738.12
Current amounts owed by group member comp.0.81175.951 893.628 176.275 978.82
Prepayments and accrued income8.99811.35893.19604.077.43
Current other receivables701.98284.4338.256.483 095.74
Current deferred tax assets188.9844.629.41
Short term receivables total2 002.722 715.575 357.9711 854.9412 820.11
Other current investments4 339.605 266.10
Cash and bank deposits8 138.025 194.517 354.505 687.297 937.00
Cash and cash equivalents8 138.029 534.1112 620.605 687.297 937.00
Balance sheet total (assets)11 363.6712 945.7118 648.8218 315.5321 678.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.006 000.006 000.0010 000.00
Retained earnings-2 721.41-2 305.01-3 853.69-3 252.37-5 447.76
Profit of the financial year4 416.404 451.326 601.327 804.627 549.94
Shareholders equity total5 819.996 271.318 872.6310 677.2412 227.19
Provisions9.9713.63
Non-current deferred tax liabilities1 257.51
Non-current liabilities total1 257.51
Advances received87.7893.55209.32
Current trade creditors408.123 064.243 956.053 004.003 238.71
Current owed to participating100.00101.05
Current owed to group member937.501 493.68128.78215.63
Short-term deferred tax liabilities1 479.311 783.622 153.472 345.22
Other non-interest bearing current liabilities1 302.14453.26726.60908.191 549.57
Accruals and deferred income1 528.441 576.551 728.471 350.281 879.04
Current liabilities total4 276.206 674.419 776.197 638.289 437.48
Balance sheet total (liabilities)11 363.6712 945.7118 648.8218 315.5321 678.30
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