Risskov Brynet Delområde 5+9 P/S — Credit Rating and Financial Key Figures
CVR number: 42527408
Vestre Ringgade 26, 8000 Aarhus C
tel: 86122020
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 24 738.47 | 26 152.07 | 20 851.01 |
| Reduction in value of non-current assets | 128 960.60 | -8 654.04 | - 126 428.17 |
| EBIT | 153 699.07 | 17 498.03 | - 105 577.16 |
| Other financial income | 1 806.48 | 791.85 | 649.48 |
| Other financial expenses | -17 818.20 | -25 035.84 | -21 879.00 |
| Net income from associates (fin.) | -9 517.24 | - 661.41 | -2 946.88 |
| Pre-tax profit | 128 170.11 | -7 407.36 | - 129 753.56 |
| Net earnings | 128 170.11 | -7 407.36 | - 129 753.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 753 500.00 | 750 100.00 | 623 791.13 |
| Tangible assets total | 753 500.00 | 750 100.00 | 623 791.13 |
| Holdings in group member companies | 3 171.35 | 224.47 | |
| Investments total | 3 171.35 | 224.47 | |
| Non-curr. owed by group member comp. | 14 269.85 | ||
| Long term receivables total | 14 269.85 | ||
| Inventories total | |||
| Current trade debtors | 634.65 | 110.82 | |
| Current amounts owed by group member comp. | 9 560.29 | 10 572.95 | |
| Prepayments and accrued income | 183.63 | 2 765.09 | 2 149.69 |
| Current other receivables | 15.76 | 83.75 | 71.55 |
| Short term receivables total | 199.39 | 13 043.78 | 12 905.01 |
| Cash and bank deposits | 12 994.03 | 4 152.60 | 5 031.04 |
| Cash and cash equivalents | 12 994.03 | 4 152.60 | 5 031.04 |
| Balance sheet total (assets) | 780 963.27 | 770 467.73 | 641 951.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 86 269.46 | 132 369.57 | 124 962.20 |
| Profit of the financial year | 128 170.11 | -7 407.36 | - 129 753.56 |
| Shareholders equity total | 214 839.57 | 125 362.20 | -4 391.36 |
| Capital loans | 131 325.67 | ||
| Non-current loans from credit institutions | 512 817.47 | 511 894.76 | |
| Non-current owed to group member | 119 870.00 | 119 870.00 | |
| Non-current liabilities total | 131 325.67 | 632 687.47 | 631 764.76 |
| Current loans from credit institutions | 421 706.88 | 1 165.47 | 1 105.74 |
| Advances received | 1 086.83 | 875.58 | 601.05 |
| Current trade creditors | 2 904.90 | 61.08 | 1 559.51 |
| Current owed to group member | 1 897.22 | ||
| Other non-interest bearing current liabilities | 8 079.86 | 10 310.60 | 9 408.43 |
| Accruals and deferred income | 1 019.56 | 5.33 | 6.31 |
| Current liabilities total | 434 798.03 | 12 418.06 | 14 578.25 |
| Balance sheet total (liabilities) | 780 963.27 | 770 467.73 | 641 951.65 |
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