BORGERGADE PARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30925645
Kragelundvænget 23, 7080 Børkop
camilla@ebp.dk
tel: 28448144
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 120.56 | 6 948.34 | 7 777.54 | 9 022.38 | 9 690.07 |
| Employee benefit expenses | - 885.67 | - 895.13 | - 874.72 | - 995.08 | -1 228.17 |
| Other operating expenses | - 515.47 | ||||
| Total depreciation | - 457.02 | - 384.14 | - 388.83 | - 131.49 | - 111.95 |
| EBIT | 4 777.88 | 5 669.08 | 5 998.53 | 7 895.81 | 8 349.95 |
| Other financial income | 826.23 | 3.23 | 79.68 | 729.17 | 1 661.09 |
| Other financial expenses | - 119.68 | -0.12 | - 337.79 | -89.21 | -2.12 |
| Pre-tax profit | 5 484.43 | 5 672.19 | 5 740.42 | 8 535.77 | 10 008.92 |
| Income taxes | -1 220.74 | -1 255.79 | -1 289.11 | -1 934.45 | -2 204.31 |
| Net earnings | 4 263.69 | 4 416.40 | 4 451.32 | 6 601.32 | 7 804.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.80 | 574.03 | |||
| Machinery and equipment | 943.27 | 648.90 | 696.03 | 670.25 | 773.30 |
| Tangible assets total | 1 085.07 | 1 222.93 | 696.03 | 670.25 | 773.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 707.98 | 1 290.94 | 1 254.87 | 2 488.30 | 3 058.71 |
| Current amounts owed by group member comp. | 6 555.44 | 0.81 | 175.95 | 1 893.62 | 8 176.27 |
| Prepayments and accrued income | 979.11 | 8.99 | 811.35 | 893.19 | 604.07 |
| Current other receivables | 499.41 | 701.98 | 284.43 | 38.25 | 6.48 |
| Current deferred tax assets | 188.98 | 44.62 | 9.41 | ||
| Short term receivables total | 8 741.94 | 2 002.72 | 2 715.57 | 5 357.97 | 11 854.94 |
| Other current investments | 4 339.60 | 5 266.10 | |||
| Cash and bank deposits | 91.93 | 8 138.02 | 5 194.51 | 7 354.50 | 5 687.29 |
| Cash and cash equivalents | 91.93 | 8 138.02 | 9 534.11 | 12 620.60 | 5 687.29 |
| Balance sheet total (assets) | 9 918.94 | 11 363.67 | 12 945.71 | 18 648.82 | 18 315.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -2 985.11 | -2 721.41 | -2 305.01 | -3 853.69 | -3 252.37 |
| Profit of the financial year | 4 263.69 | 4 416.40 | 4 451.32 | 6 601.32 | 7 804.62 |
| Shareholders equity total | 5 403.59 | 5 819.99 | 6 271.31 | 8 872.63 | 10 677.24 |
| Provisions | 11.69 | 9.97 | |||
| Non-current deferred tax liabilities | 1 244.45 | 1 257.51 | |||
| Non-current liabilities total | 1 244.45 | 1 257.51 | |||
| Advances received | 87.78 | 93.55 | |||
| Current trade creditors | 185.11 | 408.12 | 3 064.24 | 3 956.05 | 3 004.00 |
| Current owed to participating | 100.00 | 101.05 | |||
| Current owed to group member | 937.50 | 937.50 | 1 493.68 | 128.78 | |
| Short-term deferred tax liabilities | 1 479.31 | 1 783.62 | 2 153.47 | ||
| Other non-interest bearing current liabilities | 456.59 | 1 302.14 | 453.26 | 726.60 | 908.19 |
| Accruals and deferred income | 1 680.01 | 1 528.44 | 1 576.55 | 1 728.47 | 1 350.28 |
| Current liabilities total | 3 259.22 | 4 276.20 | 6 674.41 | 9 776.19 | 7 638.28 |
| Balance sheet total (liabilities) | 9 918.94 | 11 363.67 | 12 945.71 | 18 648.82 | 18 315.53 |
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