Risskov Brynet Parkering B K/S — Credit Rating and Financial Key Figures
CVR number: 38951254
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.29 | - 105.61 | - 106.18 | -0.74 | -53.81 |
| Reduction in value of non-current assets | 1 815.00 | -49.00 | - 651.00 | -2 760.00 | |
| EBIT | 1 599.71 | - 154.61 | - 757.18 | -2 760.74 | -53.81 |
| Other financial income | 1.48 | 16.44 | 18.36 | ||
| Other financial expenses | -29.11 | -6.49 | -5.90 | -0.04 | -0.03 |
| Pre-tax profit | 1 570.60 | - 161.10 | - 761.61 | -2 744.34 | -35.49 |
| Net earnings | 1 570.60 | - 161.10 | - 761.61 | -2 744.34 | -35.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 270.00 | 24 221.00 | 23 570.00 | 20 810.00 | 20 810.00 |
| Tangible assets total | 24 270.00 | 24 221.00 | 23 570.00 | 20 810.00 | 20 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 666.24 | 6 666.24 | 6 666.24 | 6 666.24 | 6 666.24 |
| Prepayments and accrued income | 23.36 | ||||
| Current other receivables | 31.23 | 23.73 | 13.38 | ||
| Short term receivables total | 6 697.47 | 6 689.97 | 6 679.62 | 6 666.24 | 6 689.60 |
| Cash and bank deposits | 2 410.56 | 867.63 | 866.84 | 765.34 | 650.80 |
| Cash and cash equivalents | 2 410.56 | 867.63 | 866.84 | 765.34 | 650.80 |
| Balance sheet total (assets) | 33 378.03 | 31 778.60 | 31 116.46 | 28 241.58 | 28 150.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 31 617.55 | 31 688.15 | 31 527.05 | 30 765.44 | 28 021.10 |
| Profit of the financial year | 1 570.60 | - 161.10 | - 761.61 | -2 744.34 | -35.49 |
| Shareholders equity total | 33 288.15 | 31 627.05 | 30 865.44 | 28 121.10 | 28 085.62 |
| Non-current other liabilities | 38.66 | 28.15 | 24.39 | 27.73 | 21.75 |
| Non-current liabilities total | 38.66 | 28.15 | 24.39 | 27.73 | 21.75 |
| Current trade creditors | 51.21 | 123.40 | 40.83 | 69.50 | 25.89 |
| Current owed to group member | 185.80 | ||||
| Other non-interest bearing current liabilities | 23.24 | 17.16 | |||
| Current liabilities total | 51.21 | 123.40 | 226.62 | 92.74 | 43.04 |
| Balance sheet total (liabilities) | 33 378.03 | 31 778.60 | 31 116.46 | 28 241.58 | 28 150.40 |
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