Broparken Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40692738
Spurvelunden 1, 8800 Viborg
info@dhri.dk
tel: 27112617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.71 | 140.08 | 141.42 | -13.21 | -18.85 |
| Other operating expenses | - 185.73 | ||||
| Total depreciation | -49.39 | -38.49 | -38.52 | -19.53 | -9.55 |
| EBIT | 82.31 | 101.59 | 102.90 | - 218.47 | -28.40 |
| Other financial income | 272.11 | 196.48 | 0.13 | ||
| Other financial expenses | - 197.80 | -95.99 | - 134.09 | - 289.13 | -59.45 |
| Pre-tax profit | - 115.49 | 5.60 | 240.91 | - 311.12 | -87.72 |
| Income taxes | 14.79 | -10.28 | -33.32 | -27.81 | |
| Net earnings | - 100.70 | -4.69 | 207.59 | - 338.93 | -87.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 716.50 | 3 683.00 | 3 644.49 | 899.24 | 889.70 |
| Tangible assets total | 3 716.50 | 3 683.00 | 3 644.49 | 899.24 | 889.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 20.50 | 7.70 | ||
| Current amounts owed by group member comp. | 2.00 | 1.79 | 4.09 | ||
| Current other receivables | 40.00 | 1.00 | |||
| Current deferred tax assets | 14.79 | 13.00 | 27.81 | ||
| Short term receivables total | 70.29 | 36.30 | 39.61 | ||
| Cash and bank deposits | 146.40 | 163.89 | 132.19 | 79.66 | 13.00 |
| Cash and cash equivalents | 146.40 | 163.89 | 132.19 | 79.66 | 13.00 |
| Balance sheet total (assets) | 3 933.19 | 3 883.19 | 3 816.28 | 978.91 | 902.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.70 | - 105.39 | 102.21 | - 236.72 | |
| Profit of the financial year | - 100.70 | -4.69 | 207.59 | - 338.93 | -87.72 |
| Shareholders equity total | -60.70 | -65.38 | 142.21 | - 196.72 | - 284.44 |
| Non-current loans from credit institutions | 2 467.78 | 2 391.08 | 2 103.16 | 487.78 | 476.17 |
| Non-current deferred tax liabilities | 456.69 | 638.32 | |||
| Non-current liabilities total | 2 467.78 | 2 391.08 | 2 103.16 | 944.47 | 1 114.49 |
| Current loans from credit institutions | 76.00 | 76.00 | 47.00 | 11.29 | 11.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 17.28 | 26.14 | |||
| Short-term deferred tax liabilities | 9.28 | 48.13 | |||
| Other non-interest bearing current liabilities | 1 435.11 | 1 429.97 | 1 446.44 | 187.58 | 20.00 |
| Accruals and deferred income | 27.24 | 14.35 | |||
| Current liabilities total | 1 526.11 | 1 557.49 | 1 570.92 | 231.16 | 72.64 |
| Balance sheet total (liabilities) | 3 933.19 | 3 883.19 | 3 816.28 | 978.91 | 902.70 |
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