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 length121212
Net sales
Gross profit24 738.4726 152.0720 851.01
Reduction in value of non-current assets128 960.60-8 654.04- 126 428.17
EBIT153 699.0717 498.03- 105 577.16
Other financial income1 806.48791.85649.48
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 profit128 170.11-7 407.36- 129 753.56
Net earnings128 170.11-7 407.36- 129 753.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings753 500.00750 100.00623 791.13
Tangible assets total753 500.00750 100.00623 791.13
Holdings in group member companies3 171.35224.47
Investments total3 171.35224.47
Non-curr. owed by group member comp.14 269.85
Long term receivables total14 269.85
Inventories total
Current trade debtors634.65110.82
Current amounts owed by group member comp.9 560.2910 572.95
Prepayments and accrued income183.632 765.092 149.69
Current other receivables15.7683.7571.55
Short term receivables total199.3913 043.7812 905.01
Cash and bank deposits12 994.034 152.605 031.04
Cash and cash equivalents12 994.034 152.605 031.04
Balance sheet total (assets)780 963.27770 467.73641 951.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings86 269.46132 369.57124 962.20
Profit of the financial year128 170.11-7 407.36- 129 753.56
Shareholders equity total214 839.57125 362.20-4 391.36
Capital loans131 325.67
Non-current loans from credit institutions512 817.47511 894.76
Non-current owed to group member119 870.00119 870.00
Non-current liabilities total131 325.67632 687.47631 764.76
Current loans from credit institutions421 706.881 165.471 105.74
Advances received1 086.83875.58601.05
Current trade creditors2 904.9061.081 559.51
Current owed to group member1 897.22
Other non-interest bearing current liabilities8 079.8610 310.609 408.43
Accruals and deferred income1 019.565.336.31
Current liabilities total434 798.0312 418.0614 578.25
Balance sheet total (liabilities)780 963.27770 467.73641 951.65
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