EJENDOMSSELSKABET BORGERGADE PARKERING ApS — Credit Rating and Financial Key Figures
CVR number: 30925041
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 28448144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.26 | 1 356.01 | 496.46 | 215.66 | |
| Total depreciation | - 502.55 | - 245.11 | |||
| EBIT | 2 373.71 | 1 110.90 | 656.15 | 496.46 | 215.66 |
| Other financial income | 2.58 | 10.99 | 35.16 | 25.25 | |
| Other financial expenses | -83.78 | -0.00 | -0.00 | -1.57 | -2.00 |
| Pre-tax profit | 2 292.51 | 1 110.90 | 667.14 | 530.05 | 238.91 |
| Income taxes | - 497.75 | - 244.40 | - 146.77 | - 116.61 | -52.56 |
| Net earnings | 1 794.76 | 866.50 | 520.37 | 413.44 | 186.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 245.11 | ||||
| Tangible assets total | 245.11 | ||||
| Investments total | 1 200.00 | 1 200.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | ||||
| Current amounts owed by group member comp. | 1 040.08 | 937.50 | |||
| Current other receivables | 34.00 | 0.60 | 20.61 | ||
| Current deferred tax assets | 391.77 | 442.55 | 295.78 | 111.84 | |
| Short term receivables total | 1 465.85 | 442.55 | 1 233.28 | 116.68 | 20.61 |
| Cash and bank deposits | 10 343.00 | 3 648.75 | 1 302.81 | 3 682.77 | 1 021.14 |
| Cash and cash equivalents | 10 343.00 | 3 648.75 | 1 302.81 | 3 682.77 | 1 021.14 |
| Balance sheet total (assets) | 12 053.96 | 4 091.29 | 2 536.08 | 4 999.45 | 2 241.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 500.00 | 300.00 | |
| Retained earnings | 208.47 | 3.23 | 869.73 | - 109.90 | 3.54 |
| Profit of the financial year | 1 794.76 | 866.50 | 520.37 | 413.44 | 186.35 |
| Shareholders equity total | 6 503.23 | 3 369.73 | 1 890.10 | 2 303.54 | 989.89 |
| Non-current deferred tax liabilities | 3 844.15 | 38.21 | |||
| Non-current liabilities total | 3 844.15 | 38.21 | |||
| Current trade creditors | 470.91 | 96.87 | 204.62 | 1 165.51 | 484.21 |
| Current owed to participating | 102.00 | ||||
| Current owed to group member | 125.00 | 1 201.26 | 286.50 | ||
| Short-term deferred tax liabilities | 295.18 | ||||
| Other non-interest bearing current liabilities | 1 117.94 | 329.51 | 316.36 | 329.14 | 340.94 |
| Accruals and deferred income | 117.73 | ||||
| Current liabilities total | 1 706.58 | 721.56 | 645.98 | 2 695.91 | 1 213.65 |
| Balance sheet total (liabilities) | 12 053.96 | 4 091.29 | 2 536.08 | 4 999.45 | 2 241.75 |
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