EJENDOMSSELSKABET BORGERGADE PARKERING ApS
CVR number: 30925041
Kragelundvænget 23, 7080 Børkop
per@permoesgaard.dk
tel: 28448144
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.48 | 2 876.26 | 1 356.01 | ||
| Total depreciation | - 738.43 | - 502.55 | - 245.11 | ||
| EBIT | 806.04 | 2 373.71 | 1 110.90 | 656.15 | 496.46 |
| Other financial income | 1 416.50 | 2.58 | 10.99 | 35.16 | |
| Other financial expenses | -52.68 | -83.78 | -0.00 | -0.00 | -1.57 |
| Pre-tax profit | 2 169.86 | 2 292.51 | 1 110.90 | 667.14 | 530.05 |
| Income taxes | - 477.37 | - 497.75 | - 244.40 | - 146.77 | - 116.61 |
| Net earnings | 1 692.50 | 1 794.76 | 866.50 | 520.37 | 413.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 570.98 | ||||
| Buildings | 669.03 | 245.11 | |||
| Tangible assets total | 15 240.01 | 245.11 | |||
| Other receivables | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.05 | 4.24 | |||
| Current amounts owed by group member comp. | 18 009.74 | 1 040.08 | 937.50 | ||
| Current other receivables | 34.00 | 0.60 | |||
| Current deferred tax assets | 391.77 | 442.55 | 295.78 | 111.84 | |
| Short term receivables total | 18 044.79 | 1 465.85 | 442.55 | 1 233.28 | 116.68 |
| Cash and bank deposits | 4 232.22 | 10 343.00 | 3 648.75 | 1 302.81 | 3 682.77 |
| Cash and cash equivalents | 4 232.22 | 10 343.00 | 3 648.75 | 1 302.81 | 3 682.77 |
| Balance sheet total (assets) | 37 517.01 | 12 053.96 | 4 091.29 | 2 536.08 | 4 999.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 4 000.00 | 2 000.00 | 1 500.00 | |
| Retained earnings | 2 515.98 | 208.47 | 3.23 | 869.73 | - 109.90 |
| Profit of the financial year | 1 692.50 | 1 794.76 | 866.50 | 520.37 | 413.44 |
| Shareholders equity total | 24 708.47 | 6 503.23 | 3 369.73 | 1 890.10 | 2 303.54 |
| Provisions | 2 954.63 | ||||
| Non-current loans from credit institutions | 8 157.31 | ||||
| Non-current deferred tax liabilities | 23.42 | 3 844.15 | |||
| Non-current liabilities total | 8 180.73 | 3 844.15 | |||
| Current trade creditors | 30.86 | 470.91 | 96.87 | 204.62 | 1 165.51 |
| Current owed to group member | 125.00 | 1 201.26 | |||
| Short-term deferred tax liabilities | 295.18 | ||||
| Other non-interest bearing current liabilities | 1 564.18 | 1 117.94 | 329.51 | 316.36 | 329.14 |
| Accruals and deferred income | 78.14 | 117.73 | |||
| Current liabilities total | 1 673.18 | 1 706.58 | 721.56 | 645.98 | 2 695.91 |
| Balance sheet total (liabilities) | 37 517.01 | 12 053.96 | 4 091.29 | 2 536.08 | 4 999.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.